Euro foreign exchange reference rates as of 10 Oct 2016

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

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 dollar1.1160
Japanese yen115.39
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4409
Pound sterling0.90070
Hungarian forint304.65
Polish zloty4.2821
New Romanian leu4.5035
Swedish krona9.6618
Swiss franc1.0960
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0448
Croatian kuna7.5050
Russian rouble69.6779
Turkish lira3.4268
Australian dollar1.4690
Brazilian real3.5886
Canadian dollar1.4790
Chinese yuan renminbi7.4850
Hong Kong dollar8.6588
Indonesian rupiah14482.89
Israeli shekel4.2292
Indian rupee74.2325
South Korean won1240.60
Mexican peso21.1388
Malaysian ringgit4.6353
New Zealand dollar1.5647
Philippine peso54.027
Singapore dollar1.5337
Thai baht39.172
South African rand15.4550

last update 10/10/2016