Euro foreign exchange reference rates as of 19 Oct 2015

Euro foreign exchange reference rates as of 19/10/2015

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 dollar1.1333
Japanese yen135.29
Bulgarian lev1.9558
Czech koruna27.083
Danish krone7.4592
Pound sterling0.73170
Hungarian forint309.51
Polish zloty4.2367
New Romanian leu4.4183
Swedish krona9.3940
Swiss franc1.0834
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1850
Croatian kuna7.6265
Russian rouble70.3984
Turkish lira3.2849
Australian dollar1.5581
Brazilian real4.4185
Canadian dollar1.4671
Chinese yuan renminbi7.2082
Hong Kong dollar8.7832
Indonesian rupiah15439.68
Israeli shekel4.3611
Indian rupee73.4435
South Korean won1280.57
Mexican peso18.6360
Malaysian ringgit4.7695
New Zealand dollar1.6668
Philippine peso52.243
Singapore dollar1.5685
Thai baht40.073
South African rand14.9509

last update 19/10/2015