Euro foreign exchange reference rates as of 9 Sep 2016

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

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 dollar1.1268
Japanese yen115.85
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4428
Pound sterling0.84558
Hungarian forint308.61
Polish zloty4.3345
New Romanian leu4.4495
Swedish krona9.5020
Swiss franc1.0969
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2470
Croatian kuna7.4838
Russian rouble72.5475
Turkish lira3.3440
Australian dollar1.4836
Brazilian real3.6552
Canadian dollar1.4600
Chinese yuan renminbi7.5276
Hong Kong dollar8.7393
Indonesian rupiah14796.65
Israeli shekel4.2293
Indian rupee75.2030
South Korean won1244.18
Mexican peso21.1869
Malaysian ringgit4.6100
New Zealand dollar1.5299
Philippine peso53.337
Singapore dollar1.5280
Thai baht39.201
South African rand16.1404

last update 09/09/2016