Euro foreign exchange reference rates as of 1 Jul 2016

Euro foreign exchange reference rates as of 01/07/2016

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 dollar1.1135
Japanese yen114.29
Bulgarian lev1.9558
Czech koruna27.093
Danish krone7.4380
Pound sterling0.83830
Hungarian forint316.52
Polish zloty4.3966
New Romanian leu4.5157
Swedish krona9.3900
Swiss franc1.0835
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2975
Croatian kuna7.5235
Russian rouble71.3087
Turkish lira3.2077
Australian dollar1.4884
Brazilian real3.5837
Canadian dollar1.4390
Chinese yuan renminbi7.4111
Hong Kong dollar8.6393
Indonesian rupiah14597.99
Israeli shekel4.2795
Indian rupee74.9698
South Korean won1275.76
Mexican peso20.1814
Malaysian ringgit4.4376
New Zealand dollar1.5508
Philippine peso52.334
Singapore dollar1.4959
Thai baht39.033
South African rand16.2287

last update 01/07/2016