Euro foreign exchange reference rates as of 21 Aug 2015

Euro foreign exchange reference rates as of 21/08/2015

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 dollar1.1281
Japanese yen138.40
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4629
Pound sterling0.71980
Hungarian forint312.77
Polish zloty4.2038
New Romanian leu4.4295
Swedish krona9.5314
Swiss franc1.0765
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2745
Croatian kuna7.5590
Russian rouble77.0944
Turkish lira3.3039
Australian dollar1.5384
Brazilian real3.9161
Canadian dollar1.4787
Chinese yuan renminbi7.2064
Hong Kong dollar8.7441
Indonesian rupiah15725.28
Israeli shekel4.3741
Indian rupee74.3454
South Korean won1346.41
Mexican peso18.9972
Malaysian ringgit4.6915
New Zealand dollar1.6936
Philippine peso52.653
Singapore dollar1.5852
Thai baht40.191
South African rand14.5991

last update 21/08/2015