Euro foreign exchange reference rates as of 9 Oct 2015

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

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 dollar1.1362
Japanese yen136.65
Bulgarian lev1.9558
Czech koruna27.109
Danish krone7.4599
Pound sterling0.74070
Hungarian forint311.59
Polish zloty4.2170
New Romanian leu4.4150
Swedish krona9.2683
Swiss franc1.0919
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1895
Croatian kuna7.6290
Russian rouble69.3640
Turkish lira3.2973
Australian dollar1.5502
Brazilian real4.2601
Canadian dollar1.4698
Chinese yuan renminbi7.2094
Hong Kong dollar8.8057
Indonesian rupiah15346.50
Israeli shekel4.3450
Indian rupee73.6258
South Korean won1298.05
Mexican peso18.6271
Malaysian ringgit4.6919
New Zealand dollar1.6964
Philippine peso51.945
Singapore dollar1.5855
Thai baht40.392
South African rand15.0674

last update 09/10/2015