Euro foreign exchange reference rates as of 6 Aug 2015

Euro foreign exchange reference rates as of 06/08/2015

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 dollar1.0885
Japanese yen135.94
Bulgarian lev1.9558
Czech koruna27.029
Danish krone7.4614
Pound sterling0.70140
Hungarian forint310.45
Polish zloty4.1846
New Romanian leu4.4125
Swedish krona9.5365
Swiss franc1.0713
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0260
Croatian kuna7.5660
Russian rouble69.8530
Turkish lira3.0316
Australian dollar1.4849
Brazilian real3.8273
Canadian dollar1.4333
Chinese yuan renminbi6.7593
Hong Kong dollar8.4401
Indonesian rupiah14724.55
Israeli shekel4.1451
Indian rupee69.4082
South Korean won1270.42
Mexican peso17.8345
Malaysian ringgit4.2588
New Zealand dollar1.6665
Philippine peso49.830
Singapore dollar1.5080
Thai baht38.283
South African rand13.8905

last update 06/08/2015