Euro foreign exchange reference rates as of 23 Jul 2015

Euro foreign exchange reference rates as of 23/07/2015

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 dollar1.0999
Japanese yen136.15
Bulgarian lev1.9558
Czech koruna27.039
Danish krone7.4614
Pound sterling0.70440
Hungarian forint309.60
Polish zloty4.1229
New Romanian leu4.4235
Swedish krona9.4322
Swiss franc1.0517
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9630
Croatian kuna7.5830
Russian rouble63.1740
Turkish lira2.9975
Australian dollar1.4844
Brazilian real3.5932
Canadian dollar1.4271
Chinese yuan renminbi6.8299
Hong Kong dollar8.5255
Indonesian rupiah14758.12
Israeli shekel4.2047
Indian rupee70.1379
South Korean won1274.70
Mexican peso17.6836
Malaysian ringgit4.1846
New Zealand dollar1.6477
Philippine peso49.873
Singapore dollar1.5029
Thai baht38.215
South African rand13.6702

last update 23/07/2015