Euro foreign exchange reference rates as of 15 Oct 2015

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Euro foreign exchange reference rates as of 15/10/2015

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 dollar1.1439
Japanese yen135.23
Bulgarian lev1.9558
Czech koruna27.084
Danish krone7.4612
Pound sterling0.73970
Hungarian forint309.39
Polish zloty4.2291
New Romanian leu4.4176
Swedish krona9.3274
Swiss franc1.0873
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2170
Croatian kuna7.6200
Russian rouble71.0735
Turkish lira3.2975
Australian dollar1.5612
Brazilian real4.3425
Canadian dollar1.4756
Chinese yuan renminbi7.2583
Hong Kong dollar8.8652
Indonesian rupiah15389.36
Israeli shekel4.3703
Indian rupee74.1533
South Korean won1282.89
Mexican peso18.7577
Malaysian ringgit4.7166
New Zealand dollar1.6683
Philippine peso52.341
Singapore dollar1.5752
Thai baht40.217
South African rand14.9957

last update 15/10/2015