Euro foreign exchange reference rates as of 17 Aug 2015

Euro foreign exchange reference rates as of 17/08/2015

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 dollar1.1100
Japanese yen138.22
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4633
Pound sterling0.71050
Hungarian forint310.01
Polish zloty4.1708
New Romanian leu4.4300
Swedish krona9.4450
Swiss franc1.0841
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1585
Croatian kuna7.5566
Russian rouble72.6325
Turkish lira3.1725
Australian dollar1.5096
Brazilian real3.8851
Canadian dollar1.4581
Chinese yuan renminbi7.0983
Hong Kong dollar8.6077
Indonesian rupiah15393.34
Israeli shekel4.2270
Indian rupee72.4997
South Korean won1316.04
Mexican peso18.2900
Malaysian ringgit4.5530
New Zealand dollar1.6927
Philippine peso51.403
Singapore dollar1.5644
Thai baht39.264
South African rand14.3340

last update 17/08/2015