Euro foreign exchange reference rates as of 19 Aug 2015

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 19/08/2015

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 dollar1.1041
Japanese yen137.31
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4633
Pound sterling0.70490
Hungarian forint309.82
Polish zloty4.1731
New Romanian leu4.4331
Swedish krona9.4604
Swiss franc1.0755
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1680
Croatian kuna7.5500
Russian rouble72.5580
Turkish lira3.2243
Australian dollar1.5026
Brazilian real3.8404
Canadian dollar1.4431
Chinese yuan renminbi7.0614
Hong Kong dollar8.5594
Indonesian rupiah15283.36
Israeli shekel4.2825
Indian rupee72.0687
South Korean won1308.79
Mexican peso18.1282
Malaysian ringgit4.5290
New Zealand dollar1.6789
Philippine peso51.138
Singapore dollar1.5505
Thai baht39.300
South African rand14.2438

last update 19/08/2015