Euro foreign exchange reference rates as of 1 Oct 2015

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Euro foreign exchange reference rates as of 01/10/2015

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 dollar1.1153
Japanese yen133.56
Bulgarian lev1.9558
Czech koruna27.173
Danish krone7.4605
Pound sterling0.73670
Hungarian forint312.80
Polish zloty4.2459
New Romanian leu4.4159
Swedish krona9.3754
Swiss franc1.0903
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4565
Croatian kuna7.6400
Russian rouble73.0745
Turkish lira3.3796
Australian dollar1.5777
Brazilian real4.4023
Canadian dollar1.4799
Chinese yuan renminbi7.0901
Hong Kong dollar8.6436
Indonesian rupiah16360.31
Israeli shekel4.3856
Indian rupee73.0661
South Korean won1314.36
Mexican peso18.8045
Malaysian ringgit4.9148
New Zealand dollar1.7332
Philippine peso52.147
Singapore dollar1.5916
Thai baht40.630
South African rand15.4495

last update 01/10/2015