Euro foreign exchange reference rates as of 11 Oct 2016

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Euro foreign exchange reference rates as of 11/10/2016

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 dollar1.1079
Japanese yen114.90
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4412
Pound sterling0.90233
Hungarian forint304.43
Polish zloty4.2712
New Romanian leu4.4885
Swedish krona9.7318
Swiss franc1.0938
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0395
Croatian kuna7.5095
Russian rouble69.1597
Turkish lira3.4139
Australian dollar1.4679
Brazilian real3.5634
Canadian dollar1.4653
Chinese yuan renminbi7.4440
Hong Kong dollar8.5977
Indonesian rupiah14451.84
Israeli shekel4.2108
Indian rupee73.7760
South Korean won1245.11
Mexican peso20.9088
Malaysian ringgit4.6354
New Zealand dollar1.5657
Philippine peso53.817
Singapore dollar1.5277
Thai baht39.209
South African rand15.8020

last update 11/10/2016