Euro foreign exchange reference rates as of 3 Aug 2015

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Euro foreign exchange reference rates as of 03/08/2015

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 dollar1.0951
Japanese yen136.07
Bulgarian lev1.9558
Czech koruna27.041
Danish krone7.4615
Pound sterling0.70280
Hungarian forint307.89
Polish zloty4.1498
New Romanian leu4.4050
Swedish krona9.4865
Swiss franc1.0598
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0005
Croatian kuna7.5905
Russian rouble68.5891
Turkish lira3.0430
Australian dollar1.5071
Brazilian real3.7824
Canadian dollar1.4404
Chinese yuan renminbi6.8002
Hong Kong dollar8.4903
Indonesian rupiah14790.19
Israeli shekel4.1316
Indian rupee70.1343
South Korean won1281.97
Mexican peso17.6897
Malaysian ringgit4.2181
New Zealand dollar1.6618
Philippine peso50.078
Singapore dollar1.5087
Thai baht38.419
South African rand13.9277

last update 03/08/2015