Euro foreign exchange reference rates as of 30 Jul 2015

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Euro foreign exchange reference rates as of 30/07/2015

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 dollar1.0955
Japanese yen136.25
Bulgarian lev1.9558
Czech koruna27.053
Danish krone7.4609
Pound sterling0.70100
Hungarian forint308.93
Polish zloty4.1426
New Romanian leu4.4083
Swedish krona9.4714
Swiss franc1.0633
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9430
Croatian kuna7.5955
Russian rouble65.3858
Turkish lira3.0472
Australian dollar1.5065
Brazilian real3.6735
Canadian dollar1.4220
Chinese yuan renminbi6.8027
Hong Kong dollar8.4920
Indonesian rupiah14778.97
Israeli shekel4.1420
Indian rupee70.1571
South Korean won1285.21
Mexican peso17.9459
Malaysian ringgit4.1837
New Zealand dollar1.6577
Philippine peso50.100
Singapore dollar1.5053
Thai baht38.436
South African rand13.8962

last update 30/07/2015