Euro foreign exchange reference rates as of 14 Jun 2016

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Euro foreign exchange reference rates as of 14/06/2016

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 dollar1.1225
Japanese yen118.98
Bulgarian lev1.9558
Czech koruna27.048
Danish krone7.4358
Pound sterling0.79478
Hungarian forint313.96
Polish zloty4.4332
New Romanian leu4.5235
Swedish krona9.3184
Swiss franc1.0832
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3655
Croatian kuna7.5235
Russian rouble74.3488
Turkish lira3.2886
Australian dollar1.5277
Brazilian real3.9273
Canadian dollar1.4449
Chinese yuan renminbi7.4015
Hong Kong dollar8.7113
Indonesian rupiah14992.00
Israeli shekel4.3405
Indian rupee75.5550
South Korean won1324.26
Mexican peso21.3172
Malaysian ringgit4.6086
New Zealand dollar1.6022
Philippine peso51.986
Singapore dollar1.5229
Thai baht39.595
South African rand17.2368

last update 14/06/2016