Euro foreign exchange reference rates as of 23 Nov 2016

Euro foreign exchange reference rates as of 23/11/2016

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 dollar1.0602
Japanese yen118.04
Bulgarian lev1.9558
Czech koruna27.027
Danish krone7.4398
Pound sterling0.85393
Hungarian forint310.04
Polish zloty4.4154
New Romanian leu4.5165
Swedish krona9.7863
Swiss franc1.0731
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0680
Croatian kuna7.5280
Russian rouble68.1458
Turkish lira3.5944
Australian dollar1.4294
Brazilian real3.5860
Canadian dollar1.4260
Chinese yuan renminbi7.3157
Hong Kong dollar8.2232
Indonesian rupiah14351.42
Israeli shekel4.1055
Indian rupee72.8745
South Korean won1248.20
Mexican peso21.8340
Malaysian ringgit4.7122
New Zealand dollar1.5039
Philippine peso52.899
Singapore dollar1.5136
Thai baht37.743
South African rand14.9912

last update 23/11/2016