Euro foreign exchange reference rates as of 9 Nov 2016

Euro foreign exchange reference rates as of 09/11/2016

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 dollar1.1022
Japanese yen114.54
Bulgarian lev1.9558
Czech koruna27.027
Danish krone7.4417
Pound sterling0.89030
Hungarian forint304.95
Polish zloty4.3388
New Romanian leu4.5050
Swedish krona10.0025
Swiss franc1.0793
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1193
Croatian kuna7.5048
Russian rouble69.8562
Turkish lira3.5215
Australian dollar1.4336
Brazilian real3.5565
Canadian dollar1.4798
Chinese yuan renminbi7.4771
Hong Kong dollar8.5467
Indonesian rupiah14539.12
Israeli shekel4.1896
Indian rupee73.3765
South Korean won1270.65
Mexican peso21.8522
Malaysian ringgit4.6688
New Zealand dollar1.5065
Philippine peso53.780
Singapore dollar1.5365
Thai baht38.516
South African rand14.8301

last update 09/11/2016