Euro foreign exchange reference rates as of 14 Aug 2015

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Euro foreign exchange reference rates as of 14/08/2015

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 dollar1.1171
Japanese yen138.70
Bulgarian lev1.9558
Czech koruna27.028
Danish krone7.4633
Pound sterling0.71450
Hungarian forint310.69
Polish zloty4.1862
New Romanian leu4.4257
Swedish krona9.4308
Swiss franc1.0875
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1375
Croatian kuna7.5435
Russian rouble72.4516
Turkish lira3.1652
Australian dollar1.5122
Brazilian real3.9100
Canadian dollar1.4571
Chinese yuan renminbi7.1396
Hong Kong dollar8.6640
Indonesian rupiah15387.80
Israeli shekel4.2187
Indian rupee72.6199
South Korean won1314.78
Mexican peso18.3260
Malaysian ringgit4.5583
New Zealand dollar1.7033
Philippine peso51.557
Singapore dollar1.5667
Thai baht39.322
South African rand14.2927

last update 14/08/2015