Euro foreign exchange reference rates as of 26 Oct 2016

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Euro foreign exchange reference rates as of 26/10/2016

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 dollar1.0925
Japanese yen113.97
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4385
Pound sterling0.89465
Hungarian forint309.09
Polish zloty4.3245
New Romanian leu4.4965
Swedish krona9.7368
Swiss franc1.0838
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0425
Croatian kuna7.5010
Russian rouble68.1000
Turkish lira3.3702
Australian dollar1.4220
Brazilian real3.4065
Canadian dollar1.4602
Chinese yuan renminbi7.3954
Hong Kong dollar8.4732
Indonesian rupiah14213.50
Israeli shekel4.1938
Indian rupee73.0255
South Korean won1240.92
Mexican peso20.3468
Malaysian ringgit4.5470
New Zealand dollar1.5246
Philippine peso52.940
Singapore dollar1.5181
Thai baht38.238
South African rand15.0219

last update 26/10/2016