Euro Foreign Exchange Reference Rates

10/11/16

US dollar (USD) 1.1022

Japanese yen (JPY) 114.54

Bulgarian lev (BGN) 1.9558

Czech koruna (CZK) 27.027

Danish krone (DKK) 7.4417

Pound sterling (GBP) 0.89030

Hungarian forint (HUF) 304.95

Polish zloty (PLN) 4.3388 Romanian leu (RON) 4.5050

Swedish krona (SEK) 10.0025

Swiss franc (CHF) 1.0793

Norwegian krone (NOK) 9.1193

Croatian kuna (HRK) 7.5048

Russian rouble (RUB) 69.8562

Turkish lira (TRY) 3.5215

Australian dollar (AUD) 1.4336

Brazilian real (BRL) 3.5565

Canadian dollar (CAD) 1.4798

Chinese yuan renminbi (CNY) 7.4771

Hong Kong dollar (HKD) 8.5467

Indonesian rupiah (IDR) 14539.12

Israeli shekel (ILS) 4.1896

Indian rupee (INR) 73.3765

South Korean won (KRW) 1270.65

Mexican peso (MXN) 21.8522

Malaysian ringgit (MYR) 4.6688

New Zealand dollar (NZD) 1.5065

Philippine peso (PHP) 53.780

Singapore dollar (SGD) 1.5365

Thai baht (THB) 38.516

South African rand (ZAR) 14.8301