Euro foreign exchange reference rates as of 17 Sep 2015

Euro foreign exchange reference rates as of 17/09/2015

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 dollar1.1312
Japanese yen136.76
Bulgarian lev1.9558
Czech koruna27.112
Danish krone7.4619
Pound sterling0.72865
Hungarian forint310.99
Polish zloty4.2036
New Romanian leu4.4253
Swedish krona9.3317
Swiss franc1.0950
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2165
Croatian kuna7.6075
Russian rouble74.5206
Turkish lira3.4138
Australian dollar1.5776
Brazilian real4.3696
Canadian dollar1.4925
Chinese yuan renminbi7.2016
Hong Kong dollar8.7670
Indonesian rupiah16379.05
Israeli shekel4.3896
Indian rupee74.9420
South Korean won1315.48
Mexican peso18.7496
Malaysian ringgit4.7771
New Zealand dollar1.7821
Philippine peso52.548
Singapore dollar1.5818
Thai baht40.437
South African rand15.1419

last update 17/09/2015