Euro foreign exchange reference rates as of 27 Aug 2015

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Euro foreign exchange reference rates as of 27/08/2015

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 dollar1.1284
Japanese yen135.62
Bulgarian lev1.9558
Czech koruna27.098
Danish krone7.4627
Pound sterling0.73120
Hungarian forint315.15
Polish zloty4.2357
New Romanian leu4.4391
Swedish krona9.5701
Swiss franc1.0771
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4025
Croatian kuna7.5495
Russian rouble76.0000
Turkish lira3.2960
Australian dollar1.5790
Brazilian real4.0435
Canadian dollar1.4924
Chinese yuan renminbi7.2281
Hong Kong dollar8.7452
Indonesian rupiah15796.18
Israeli shekel4.4255
Indian rupee74.5252
South Korean won1330.87
Mexican peso19.1585
Malaysian ringgit4.7752
New Zealand dollar1.7469
Philippine peso52.668
Singapore dollar1.5793
Thai baht40.222
South African rand14.8012

last update 27/08/2015