Euro foreign exchange reference rates as of 16 Nov 2016

Euro foreign exchange reference rates as of 16/11/2016

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 dollar1.0702
Japanese yen117.25
Bulgarian lev1.9558
Czech koruna27.036
Danish krone7.4422
Pound sterling0.86110
Hungarian forint310.59
Polish zloty4.4433
New Romanian leu4.5198
Swedish krona9.8328
Swiss franc1.0738
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0720
Croatian kuna7.5195
Russian rouble69.6846
Turkish lira3.5541
Australian dollar1.4333
Brazilian real3.6791
Canadian dollar1.4425
Chinese yuan renminbi7.3620
Hong Kong dollar8.3020
Indonesian rupiah14416.66
Israeli shekel4.1269
Indian rupee72.8470
South Korean won1258.36
Mexican peso21.9071
Malaysian ringgit4.6554
New Zealand dollar1.5179
Philippine peso52.830
Singapore dollar1.5174
Thai baht38.003
South African rand15.3397

last update 16/11/2016