Euro foreign exchange reference rates as of 1 Sep 2015

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Euro foreign exchange reference rates as of 01/09/2015

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 dollar1.1236
Japanese yen134.87
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4634
Pound sterling0.73280
Hungarian forint314.50
Polish zloty4.2375
New Romanian leu4.4407
Swedish krona9.4954
Swiss franc1.0825
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3560
Croatian kuna7.5520
Russian rouble72.9868
Turkish lira3.2845
Australian dollar1.5956
Brazilian real4.1066
Canadian dollar1.4856
Chinese yuan renminbi7.1514
Hong Kong dollar8.7079
Indonesian rupiah15856.11
Israeli shekel4.4135
Indian rupee74.5056
South Korean won1321.48
Mexican peso18.9495
Malaysian ringgit4.7000
New Zealand dollar1.7749
Philippine peso52.515
Singapore dollar1.5869
Thai baht40.165
South African rand15.0403

last update 01/09/2015