Euro foreign exchange reference rates as of 7 Oct 2016

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Euro foreign exchange reference rates as of 07/10/2016

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 dollar1.1140
Japanese yen115.44
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4405
Pound sterling0.90353
Hungarian forint303.86
Polish zloty4.2813
New Romanian leu4.5046
Swedish krona9.6335
Swiss franc1.0946
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0010
Croatian kuna7.5035
Russian rouble69.5692
Turkish lira3.3985
Australian dollar1.4696
Brazilian real3.6087
Canadian dollar1.4784
Chinese yuan renminbi7.4322
Hong Kong dollar8.6426
Indonesian rupiah14466.31
Israeli shekel4.2314
Indian rupee74.3105
South Korean won1243.04
Mexican peso21.5602
Malaysian ringgit4.6343
New Zealand dollar1.5590
Philippine peso53.883
Singapore dollar1.5320
Thai baht38.890
South African rand15.4629

last update 07/10/2016