Euro foreign exchange reference rates as of 11 Aug 2015

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Euro foreign exchange reference rates as of 11/08/2015

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 dollar1.1055
Japanese yen137.99
Bulgarian lev1.9558
Czech koruna27.026
Danish krone7.4623
Pound sterling0.70880
Hungarian forint312.25
Polish zloty4.1973
New Romanian leu4.4151
Swedish krona9.5853
Swiss franc1.0859
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0835
Croatian kuna7.5415
Russian rouble70.8091
Turkish lira3.0596
Australian dollar1.5092
Brazilian real3.8366
Canadian dollar1.4454
Chinese yuan renminbi6.9923
Hong Kong dollar8.5743
Indonesian rupiah15073.49
Israeli shekel4.2210
Indian rupee70.9786
South Korean won1304.40
Mexican peso17.9843
Malaysian ringgit4.3927
New Zealand dollar1.6866
Philippine peso50.925
Singapore dollar1.5465
Thai baht39.013
South African rand14.0630

last update 11/08/2015