Euro foreign exchange reference rates as of 7 Jun 2016

Euro foreign exchange reference rates as of 07/06/2016

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 dollar1.1348
Japanese yen122.16
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4364
Pound sterling0.77880
Hungarian forint310.48
Polish zloty4.3486
New Romanian leu4.5073
Swedish krona9.2238
Swiss franc1.0979
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2225
Croatian kuna7.5128
Russian rouble73.7121
Turkish lira3.2897
Australian dollar1.5260
Brazilian real3.9788
Canadian dollar1.4505
Chinese yuan renminbi7.4579
Hong Kong dollar8.8145
Indonesian rupiah15032.70
Israeli shekel4.3356
Indian rupee75.7405
South Korean won1311.68
Mexican peso21.0712
Malaysian ringgit4.6050
New Zealand dollar1.6320
Philippine peso52.229
Singapore dollar1.5362
Thai baht39.990
South African rand16.8695

last update 07/06/2016