Euro foreign exchange reference rates as of 20 Oct 2015

Euro foreign exchange reference rates as of 20/10/2015

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 dollar1.1373
Japanese yen136.16
Bulgarian lev1.9558
Czech koruna27.080
Danish krone7.4597
Pound sterling0.73520
Hungarian forint310.33
Polish zloty4.2466
New Romanian leu4.4252
Swedish krona9.4235
Swiss franc1.0823
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2355
Croatian kuna7.6267
Russian rouble70.6090
Turkish lira3.2882
Australian dollar1.5612
Brazilian real4.3898
Canadian dollar1.4788
Chinese yuan renminbi7.2201
Hong Kong dollar8.8141
Indonesian rupiah15565.42
Israeli shekel4.3955
Indian rupee73.9899
South Korean won1283.93
Mexican peso18.7711
Malaysian ringgit4.8534
New Zealand dollar1.6664
Philippine peso52.741
Singapore dollar1.5791
Thai baht40.268
South African rand15.0119

last update 20/10/2015