Euro foreign exchange reference rates as of 7 Sep 2015

Euro foreign exchange reference rates as of 07/09/2015

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 dollar1.1146
Japanese yen133.09
Bulgarian lev1.9558
Czech koruna27.026
Danish krone7.4614
Pound sterling0.73035
Hungarian forint314.03
Polish zloty4.2298
New Romanian leu4.4343
Swedish krona9.4197
Swiss franc1.0871
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2645
Croatian kuna7.5565
Russian rouble76.1067
Turkish lira3.3717
Australian dollar1.6062
Brazilian real4.2798
Canadian dollar1.4802
Chinese yuan renminbi7.0954
Hong Kong dollar8.6382
Indonesian rupiah15948.73
Israeli shekel4.3855
Indian rupee74.5187
South Korean won1339.65
Mexican peso18.8887
Malaysian ringgit4.8327
New Zealand dollar1.7801
Philippine peso52.366
Singapore dollar1.5901
Thai baht40.253
South African rand15.5102

last update 07/09/2015