Euro foreign exchange reference rates as of 24 Sep 2015

Euro foreign exchange reference rates as of 24/09/2015

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 dollar1.1241
Japanese yen134.48
Bulgarian lev1.9558
Czech koruna27.162
Danish krone7.4612
Pound sterling0.73870
Hungarian forint314.21
Polish zloty4.2300
New Romanian leu4.4178
Swedish krona9.4292
Swiss franc1.0928
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4630
Croatian kuna7.6250
Russian rouble74.7945
Turkish lira3.4370
Australian dollar1.6147
Brazilian real4.7304
Canadian dollar1.5039
Chinese yuan renminbi7.1743
Hong Kong dollar8.7119
Indonesian rupiah16584.10
Israeli shekel4.4376
Indian rupee74.4594
South Korean won1344.25
Mexican peso19.4059
Malaysian ringgit4.8862
New Zealand dollar1.7857
Philippine peso52.840
Singapore dollar1.6054
Thai baht40.850
South African rand15.7352

last update 24/09/2015