Euro foreign exchange reference rates as of 31 Aug 2015

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Euro foreign exchange reference rates as of 31/08/2015

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 dollar1.1215
Japanese yen136.07
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4629
Pound sterling0.72753
Hungarian forint314.70
Polish zloty4.2289
New Romanian leu4.4307
Swedish krona9.5032
Swiss franc1.0825
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3585
Croatian kuna7.5530
Russian rouble74.8581
Turkish lira3.2731
Australian dollar1.5753
Brazilian real4.0671
Canadian dollar1.4863
Chinese yuan renminbi7.1579
Hong Kong dollar8.6920
Indonesian rupiah15769.29
Israeli shekel4.4094
Indian rupee74.4698
South Korean won1326.96
Mexican peso18.9130
Malaysian ringgit4.6998
New Zealand dollar1.7536
Philippine peso52.487
Singapore dollar1.5842
Thai baht40.200
South African rand14.9546

last update 31/08/2015