Euro foreign exchange reference rates as of 29 Apr 2016

Euro foreign exchange reference rates as of 29/04/2016

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1403
Japanese yen122.34
Bulgarian lev1.9558
Czech koruna27.038
Danish krone7.4440
Pound sterling0.78025
Hungarian forint312.23
Polish zloty4.3965
New Romanian leu4.4770
Swedish krona9.1689
Swiss franc1.0984
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2150
Croatian kuna7.5110
Russian rouble73.2286
Turkish lira3.1934
Australian dollar1.4948
Brazilian real3.9738
Canadian dollar1.4286
Chinese yuan renminbi7.3943
Hong Kong dollar8.8466
Indonesian rupiah15034.86
Israeli shekel4.2666
Indian rupee75.6985
South Korean won1301.53
Mexican peso19.5570
Malaysian ringgit4.4546
New Zealand dollar1.6357
Philippine peso53.504
Singapore dollar1.5311
Thai baht39.819
South African rand16.1567

last update 29/04/2016