Euro foreign exchange reference rates as of 14 Oct 2015

Euro foreign exchange reference rates as of 14/10/2015

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 dollar1.1410
Japanese yen136.48
Bulgarian lev1.9558
Czech koruna27.113
Danish krone7.4612
Pound sterling0.74180
Hungarian forint311.04
Polish zloty4.2378
New Romanian leu4.4145
Swedish krona9.2716
Swiss franc1.0901
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2400
Croatian kuna7.6280
Russian rouble71.9750
Turkish lira3.3500
Australian dollar1.5722
Brazilian real4.4198
Canadian dollar1.4816
Chinese yuan renminbi7.2435
Hong Kong dollar8.8429
Indonesian rupiah15534.04
Israeli shekel4.3949
Indian rupee74.1465
South Korean won1308.96
Mexican peso18.8927
Malaysian ringgit4.8055
New Zealand dollar1.6938
Philippine peso52.447
Singapore dollar1.5815
Thai baht40.533
South African rand15.3094

last update 14/10/2015