Euro foreign exchange reference rates as of 23 Nov 2015

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Euro foreign exchange reference rates as of 23/11/2015

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 dollar1.0631
Japanese yen130.92
Bulgarian lev1.9558
Czech koruna27.025
Danish krone7.4606
Pound sterling0.70250
Hungarian forint311.13
Polish zloty4.2403
New Romanian leu4.4490
Swedish krona9.2496
Swiss franc1.0848
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1755
Croatian kuna7.6280
Russian rouble69.6382
Turkish lira3.0267
Australian dollar1.4793
Brazilian real3.9654
Canadian dollar1.4222
Chinese yuan renminbi6.7926
Hong Kong dollar8.2391
Indonesian rupiah14542.92
Israeli shekel4.1278
Indian rupee70.5699
South Korean won1232.02
Mexican peso17.6320
Malaysian ringgit4.5667
New Zealand dollar1.6322
Philippine peso50.129
Singapore dollar1.5080
Thai baht38.133
South African rand14.9056

last update 23/11/2015