Euro foreign exchange reference rates as of 9 May 2016

Euro foreign exchange reference rates as of 09/05/2016

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 dollar1.1395
Japanese yen123.39
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4393
Pound sterling0.78998
Hungarian forint315.05
Polish zloty4.4142
New Romanian leu4.4905
Swedish krona9.2730
Swiss franc1.1053
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3330
Croatian kuna7.4793
Russian rouble75.1908
Turkish lira3.3446
Australian dollar1.5544
Brazilian real3.9971
Canadian dollar1.4743
Chinese yuan renminbi7.4207
Hong Kong dollar8.8455
Indonesian rupiah15135.96
Israeli shekel4.3089
Indian rupee75.8960
South Korean won1337.36
Mexican peso20.4320
Malaysian ringgit4.5854
New Zealand dollar1.6746
Philippine peso53.832
Singapore dollar1.5572
Thai baht40.059
South African rand17.2127

last update 09/05/2016