Euro foreign exchange reference rates as of 10 Aug 2015

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Euro foreign exchange reference rates as of 10/08/2015

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 dollar1.0960
Japanese yen136.67
Bulgarian lev1.9558
Czech koruna27.034
Danish krone7.4619
Pound sterling0.70710
Hungarian forint311.27
Polish zloty4.1968
New Romanian leu4.4118
Swedish krona9.5958
Swiss franc1.0800
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0260
Croatian kuna7.5310
Russian rouble70.4100
Turkish lira3.0591
Australian dollar1.4884
Brazilian real3.8559
Canadian dollar1.4392
Chinese yuan renminbi6.8058
Hong Kong dollar8.4968
Indonesian rupiah14823.56
Israeli shekel4.1754
Indian rupee70.0028
South Korean won1275.09
Mexican peso17.7623
Malaysian ringgit4.3144
New Zealand dollar1.6668
Philippine peso50.213
Singapore dollar1.5191
Thai baht38.513
South African rand13.9475

last update 10/08/2015