Euro foreign exchange reference rates as of 12 May 2016

Euro foreign exchange reference rates as of 12/05/2016

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 dollar1.1389
Japanese yen124.50
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4407
Pound sterling0.78888
Hungarian forint314.91
Polish zloty4.4193
New Romanian leu4.4998
Swedish krona9.2945
Swiss franc1.1063
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2320
Croatian kuna7.5030
Russian rouble73.7430
Turkish lira3.3569
Australian dollar1.5541
Brazilian real3.9419
Canadian dollar1.4594
Chinese yuan renminbi7.4242
Hong Kong dollar8.8378
Indonesian rupiah15131.14
Israeli shekel4.2833
Indian rupee75.9290
South Korean won1331.57
Mexican peso20.3883
Malaysian ringgit4.5704
New Zealand dollar1.6724
Philippine peso53.015
Singapore dollar1.5620
Thai baht40.266
South African rand17.0732

last update 12/05/2016