Euro foreign exchange reference rates as of 5 Oct 2015

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Euro foreign exchange reference rates as of 05/10/2015

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 dollar1.1236
Japanese yen135.07
Bulgarian lev1.9558
Czech koruna27.122
Danish krone7.4605
Pound sterling0.74020
Hungarian forint311.90
Polish zloty4.2449
New Romanian leu4.4168
Swedish krona9.3513
Swiss franc1.0938
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3870
Croatian kuna7.6263
Russian rouble73.1550
Turkish lira3.3649
Australian dollar1.5853
Brazilian real4.4059
Canadian dollar1.4735
Chinese yuan renminbi7.1417
Hong Kong dollar8.7080
Indonesian rupiah16204.96
Israeli shekel4.3394
Indian rupee73.3711
South Korean won1304.86
Mexican peso18.7147
Malaysian ringgit4.9090
New Zealand dollar1.7272
Philippine peso52.193
Singapore dollar1.5984
Thai baht40.854
South African rand15.2697

last update 05/10/2015