Euro foreign exchange reference rates as of 27 Nov 2015

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Euro foreign exchange reference rates as of 27/11/2015

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 dollar1.0580
Japanese yen129.75
Bulgarian lev1.9558
Czech koruna27.024
Danish krone7.4605
Pound sterling0.70290
Hungarian forint312.08
Polish zloty4.2631
New Romanian leu4.4467
Swedish krona9.2420
Swiss franc1.0900
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1885
Croatian kuna7.6230
Russian rouble69.9945
Turkish lira3.0865
Australian dollar1.4689
Brazilian real3.9359
Canadian dollar1.4121
Chinese yuan renminbi6.7650
Hong Kong dollar8.2001
Indonesian rupiah14628.60
Israeli shekel4.1130
Indian rupee70.6449
South Korean won1221.76
Mexican peso17.5099
Malaysian ringgit4.5150
New Zealand dollar1.6189
Philippine peso49.921
Singapore dollar1.4927
Thai baht37.972
South African rand15.1490

last update 27/11/2015