ECB Foreign Exchange Reference Rates - Oct 16

Dow Jones10-16

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1253 
Japanese Yen            JPY       177.82 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.323 
Danish Krone            DKK       7.4748 
British Pound           GBP       0.84385 
Hungarian Forint        HUF       363.08 
Polish Zloty            PLN       4.3700 
Romanian Leu            RON       5.3310 
Swedish Krona           SEK       11.1450 
Swiss Franc             CHF       0.9272 
Norwegian Kroner        NOK       10.6240 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.7328 
Australian Dollar       AUD       1.6171 
Brazilian Real          BRL       5.7197 
Canadian Dollar         CAD       1.5935 
Chinese Yuan Renminbi   CNY       7.5240 
Hong Kong Dollar        HKD       8.8316 
Indonesian Rupiah       IDR       20290.28 
Israeli Shekel          ILS       3.4822 
Indian Rupee            INR       106.8640 
Korean Won              KRW       1499.01 
Mexican Peso            MXN       20.6871 
Malaysian Ringgit       MYR       4.5929 
New Zealand Dollar      NZD       1.9868 
Philippine Peso         PHP       70.858 
Singapore Dollar        SGD       1.4395 
Thai Baht               THB       37.602 
South African Rand      ZAR       18.4930

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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