Euro foreign exchange reference rates as of 9 Sep 2015

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

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 dollar1.1139
Japanese yen134.65
Bulgarian lev1.9558
Czech koruna27.057
Danish krone7.4611
Pound sterling0.72510
Hungarian forint313.17
Polish zloty4.2067
New Romanian leu4.4174
Swedish krona9.4024
Swiss franc1.0893
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2000
Croatian kuna7.5510
Russian rouble75.7811
Turkish lira3.3633
Australian dollar1.5860
Brazilian real4.2340
Canadian dollar1.4757
Chinese yuan renminbi7.1047
Hong Kong dollar8.6334
Indonesian rupiah15869.33
Israeli shekel4.3240
Indian rupee73.9755
South Korean won1325.47
Mexican peso18.6895
Malaysian ringgit4.8043
New Zealand dollar1.7461
Philippine peso52.258
Singapore dollar1.5782
Thai baht40.193
South African rand15.2276

last update 09/09/2015