Euro foreign exchange reference rates as of 2 Sep 2015

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 02/09/2015

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 dollar1.1255
Japanese yen135.21
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4632
Pound sterling0.73690
Hungarian forint313.95
Polish zloty4.2359
New Romanian leu4.4403
Swedish krona9.4968
Swiss franc1.0867
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3015
Croatian kuna7.5535
Russian rouble75.8536
Turkish lira3.3126
Australian dollar1.6061
Brazilian real4.1992
Canadian dollar1.4919
Chinese yuan renminbi7.1537
Hong Kong dollar8.7226
Indonesian rupiah15920.10
Israeli shekel4.4248
Indian rupee74.5011
South Korean won1332.76
Mexican peso19.0198
Malaysian ringgit4.7391
New Zealand dollar1.7766
Philippine peso52.647
Singapore dollar1.5938
Thai baht40.250
South African rand15.1480

last update 02/09/2015