Euro foreign exchange reference rates as of 25 Jul 2016

Euro foreign exchange reference rates as of 25/07/2016

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 dollar1.0982
Japanese yen116.64
Bulgarian lev1.9558
Czech koruna27.025
Danish krone7.4393
Pound sterling0.83670
Hungarian forint312.64
Polish zloty4.3578
New Romanian leu4.4480
Swedish krona9.5070
Swiss franc1.0839
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4102
Croatian kuna7.4853
Russian rouble71.2651
Turkish lira3.3277
Australian dollar1.4666
Brazilian real3.5758
Canadian dollar1.4465
Chinese yuan renminbi7.3356
Hong Kong dollar8.5190
Indonesian rupiah14426.50
Israeli shekel4.2229
Indian rupee73.9624
South Korean won1250.46
Mexican peso20.4059
Malaysian ringgit4.4692
New Zealand dollar1.5709
Philippine peso51.751
Singapore dollar1.4944
Thai baht38.482
South African rand15.6755

last update 25/07/2016