Euro foreign exchange reference rates as of 28 Jul 2016

Euro foreign exchange reference rates as of 28/07/2016

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 dollar1.1090
Japanese yen116.14
Bulgarian lev1.9558
Czech koruna27.045
Danish krone7.4398
Pound sterling0.84220
Hungarian forint312.15
Polish zloty4.3636
New Romanian leu4.4585
Swedish krona9.5497
Swiss franc1.0892
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4405
Croatian kuna7.4855
Russian rouble73.6747
Turkish lira3.3491
Australian dollar1.4735
Brazilian real3.6306
Canadian dollar1.4595
Chinese yuan renminbi7.3838
Hong Kong dollar8.6022
Indonesian rupiah14530.67
Israeli shekel4.2383
Indian rupee74.3543
South Korean won1251.17
Mexican peso20.8716
Malaysian ringgit4.5018
New Zealand dollar1.5646
Philippine peso52.242
Singapore dollar1.4977
Thai baht38.676
South African rand15.7968

last update 28/07/2016