Euro foreign exchange reference rates as of 20 Aug 2015

Euro foreign exchange reference rates as of 20/08/2015

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 dollar1.1183
Japanese yen138.50
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4627
Pound sterling0.71380
Hungarian forint312.38
Polish zloty4.1904
New Romanian leu4.4357
Swedish krona9.5014
Swiss franc1.0772
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2325
Croatian kuna7.5493
Russian rouble75.3275
Turkish lira3.3105
Australian dollar1.5287
Brazilian real3.9190
Canadian dollar1.4679
Chinese yuan renminbi7.1449
Hong Kong dollar8.6695
Indonesian rupiah15554.86
Israeli shekel4.3449
Indian rupee73.3046
South Korean won1332.53
Mexican peso18.7203
Malaysian ringgit4.5920
New Zealand dollar1.6898
Philippine peso52.143
Singapore dollar1.5702
Thai baht39.854
South African rand14.4775

last update 20/08/2015