Euro foreign exchange reference rates as of 13 Aug 2015

Euro foreign exchange reference rates as of 13/08/2015

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 dollar1.1109
Japanese yen138.23
Bulgarian lev1.9558
Czech koruna27.024
Danish krone7.4631
Pound sterling0.71060
Hungarian forint310.67
Polish zloty4.1882
New Romanian leu4.4100
Swedish krona9.4520
Swiss franc1.0849
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0745
Croatian kuna7.5475
Russian rouble71.4290
Turkish lira3.0993
Australian dollar1.5121
Brazilian real3.8793
Canadian dollar1.4455
Chinese yuan renminbi7.1078
Hong Kong dollar8.6120
Indonesian rupiah15368.89
Israeli shekel4.2264
Indian rupee72.4630
South Korean won1309.14
Mexican peso18.0982
Malaysian ringgit4.4555
New Zealand dollar1.6895
Philippine peso51.312
Singapore dollar1.5539
Thai baht39.190
South African rand14.2205

last update 13/08/2015