Euro foreign exchange reference rates as of 9 Jun 2016

Euro foreign exchange reference rates as of 09/06/2016

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 dollar1.1343
Japanese yen120.72
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4362
Pound sterling0.78438
Hungarian forint311.44
Polish zloty4.3321
New Romanian leu4.5095
Swedish krona9.2433
Swiss franc1.0916
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2489
Croatian kuna7.5360
Russian rouble72.8220
Turkish lira3.2850
Australian dollar1.5250
Brazilian real3.8378
Canadian dollar1.4459
Chinese yuan renminbi7.4405
Hong Kong dollar8.8047
Indonesian rupiah15073.44
Israeli shekel4.3610
Indian rupee75.6925
South Korean won1316.56
Mexican peso20.6766
Malaysian ringgit4.5911
New Zealand dollar1.5936
Philippine peso52.188
Singapore dollar1.5336
Thai baht39.950
South African rand16.8160

last update 09/06/2016