Euro foreign exchange reference rates as of 4 Nov 2016

Euro foreign exchange reference rates as of 04/11/2016

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 dollar1.1093
Japanese yen114.24
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4412
Pound sterling0.88808
Hungarian forint306.13
Polish zloty4.3188
New Romanian leu4.4995
Swedish krona9.9630
Swiss franc1.0774
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1098
Croatian kuna7.5135
Russian rouble71.0672
Turkish lira3.4930
Australian dollar1.4438
Brazilian real3.5996
Canadian dollar1.4901
Chinese yuan renminbi7.4955
Hong Kong dollar8.6034
Indonesian rupiah14519.46
Israeli shekel4.2197
Indian rupee74.0395
South Korean won1269.41
Mexican peso21.2285
Malaysian ringgit4.6661
New Zealand dollar1.5169
Philippine peso53.837
Singapore dollar1.5357
Thai baht38.803
South African rand15.0121

last update 04/11/2016