Euro foreign exchange reference rates as of 11 May 2016

Euro foreign exchange reference rates as of 11/05/2016

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 dollar1.1409
Japanese yen124.09
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4409
Pound sterling0.78958
Hungarian forint315.30
Polish zloty4.4244
New Romanian leu4.4915
Swedish krona9.2920
Swiss franc1.1099
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3475
Croatian kuna7.5218
Russian rouble75.0267
Turkish lira3.3801
Australian dollar1.5474
Brazilian real3.9517
Canadian dollar1.4686
Chinese yuan renminbi7.4212
Hong Kong dollar8.8542
Indonesian rupiah15155.05
Israeli shekel4.2950
Indian rupee75.9935
South Korean won1332.79
Mexican peso20.5313
Malaysian ringgit4.6035
New Zealand dollar1.6763
Philippine peso53.055
Singapore dollar1.5610
Thai baht40.228
South African rand17.2737

last update 11/05/2016