Euro foreign exchange reference rates as of 10 Sep 2015

Euro foreign exchange reference rates as of 10/09/2015

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 dollar1.1185
Japanese yen135.38
Bulgarian lev1.9558
Czech koruna27.038
Danish krone7.4611
Pound sterling0.72655
Hungarian forint314.51
Polish zloty4.2125
New Romanian leu4.4228
Swedish krona9.4001
Swiss franc1.0923
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1760
Croatian kuna7.5520
Russian rouble76.3445
Turkish lira3.4067
Australian dollar1.5831
Brazilian real4.3489
Canadian dollar1.4822
Chinese yuan renminbi7.1329
Hong Kong dollar8.6685
Indonesian rupiah15992.53
Israeli shekel4.3675
Indian rupee74.3061
South Korean won1327.10
Mexican peso18.9163
Malaysian ringgit4.8238
New Zealand dollar1.7775
Philippine peso52.388
Singapore dollar1.5837
Thai baht40.387
South African rand15.4986

last update 10/09/2015