Euro foreign exchange reference rates as of 12 Aug 2015

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Euro foreign exchange reference rates as of 12/08/2015

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 dollar1.1155
Japanese yen138.45
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4624
Pound sterling0.71490
Hungarian forint311.21
Polish zloty4.1889
New Romanian leu4.4132
Swedish krona9.5815
Swiss franc1.0864
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0760
Croatian kuna7.5645
Russian rouble72.1582
Turkish lira3.0965
Australian dollar1.5128
Brazilian real3.8597
Canadian dollar1.4467
Chinese yuan renminbi7.1234
Hong Kong dollar8.6500
Indonesian rupiah15334.84
Israeli shekel4.2518
Indian rupee72.1940
South Korean won1310.33
Mexican peso18.0895
Malaysian ringgit4.5061
New Zealand dollar1.6847
Philippine peso51.495
Singapore dollar1.5652
Thai baht39.321
South African rand14.2173

last update 12/08/2015