Euro foreign exchange reference rates as of 14 Sep 2016

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 14/09/2016

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 dollar1.1218
Japanese yen115.37
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4442
Pound sterling0.85078
Hungarian forint309.95
Polish zloty4.3420
New Romanian leu4.4475
Swedish krona9.5343
Swiss franc1.0945
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2748
Croatian kuna7.5000
Russian rouble73.1292
Turkish lira3.3470
Australian dollar1.5022
Brazilian real3.7097
Canadian dollar1.4799
Chinese yuan renminbi7.4894
Hong Kong dollar8.7038
Indonesian rupiah14845.90
Israeli shekel4.2470
Indian rupee75.0710
South Korean won1263.14
Mexican peso21.4804
Malaysian ringgit4.6333
New Zealand dollar1.5440
Philippine peso53.396
Singapore dollar1.5327
Thai baht39.140
South African rand16.0776

last update 14/09/2016