Euro foreign exchange reference rates as of 28 Jul 2015

Euro foreign exchange reference rates as of 28/07/2015

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 dollar1.1025
Japanese yen136.46
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4615
Pound sterling0.70740
Hungarian forint309.88
Polish zloty4.1216
New Romanian leu4.4149
Swedish krona9.4537
Swiss franc1.0659
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0215
Croatian kuna7.5910
Russian rouble66.3770
Turkish lira3.0315
Australian dollar1.5089
Brazilian real3.6916
Canadian dollar1.4348
Chinese yuan renminbi6.8459
Hong Kong dollar8.5457
Indonesian rupiah14823.65
Israeli shekel4.1649
Indian rupee70.4663
South Korean won1283.83
Mexican peso17.8941
Malaysian ringgit4.2060
New Zealand dollar1.6545
Philippine peso50.163
Singapore dollar1.5073
Thai baht38.477
South African rand13.8491

last update 28/07/2015