Euro foreign exchange reference rates as of 31 Oct 2016

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Euro foreign exchange reference rates as of 31/10/2016

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 dollar1.0946
Japanese yen114.97
Bulgarian lev1.9558
Czech koruna27.024
Danish krone7.4393
Pound sterling0.90050
Hungarian forint308.44
Polish zloty4.3278
New Romanian leu4.5060
Swedish krona9.8650
Swiss franc1.0820
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0345
Croatian kuna7.5093
Russian rouble69.2498
Turkish lira3.3965
Australian dollar1.4397
Brazilian real3.4836
Canadian dollar1.4665
Chinese yuan renminbi7.4156
Hong Kong dollar8.4887
Indonesian rupiah14273.82
Israeli shekel4.2138
Indian rupee73.0940
South Korean won1254.89
Mexican peso20.7150
Malaysian ringgit4.5970
New Zealand dollar1.5313
Philippine peso53.063
Singapore dollar1.5251
Thai baht38.327
South African rand14.8482

last update 31/10/2016