Euro foreign exchange reference rates as of 1 Jun 2016

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Euro foreign exchange reference rates as of 01/06/2016

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 dollar1.1174
Japanese yen122.07
Bulgarian lev1.9558
Czech koruna27.027
Danish krone7.4385
Pound sterling0.77358
Hungarian forint314.11
Polish zloty4.3978
New Romanian leu4.5178
Swedish krona9.2796
Swiss franc1.1055
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3083
Croatian kuna7.5118
Russian rouble74.7806
Turkish lira3.2938
Australian dollar1.5370
Brazilian real4.0211
Canadian dollar1.4586
Chinese yuan renminbi7.3498
Hong Kong dollar8.6818
Indonesian rupiah15273.74
Israeli shekel4.3042
Indian rupee75.3780
South Korean won1331.53
Mexican peso20.6531
Malaysian ringgit4.6409
New Zealand dollar1.6373
Philippine peso52.110
Singapore dollar1.5375
Thai baht39.846
South African rand17.5384

last update 01/06/2016