Euro foreign exchange reference rates as of 3 Oct 2016

Euro foreign exchange reference rates as of 03/10/2016

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 dollar1.1236
Japanese yen113.90
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4463
Pound sterling0.87318
Hungarian forint308.18
Polish zloty4.2933
New Romanian leu4.4505
Swedish krona9.5930
Swiss franc1.0918
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9625
Croatian kuna7.5053
Russian rouble70.0010
Turkish lira3.3861
Australian dollar1.4638
Brazilian real3.6409
Canadian dollar1.4702
Chinese yuan renminbi7.4962
Hong Kong dollar8.7145
Indonesian rupiah14587.14
Israeli shekel4.2228
Indian rupee74.7660
South Korean won1237.21
Mexican peso21.6150
Malaysian ringgit4.6272
New Zealand dollar1.5454
Philippine peso54.179
Singapore dollar1.5326
Thai baht38.910
South African rand15.2641

last update 03/10/2016