Euro foreign exchange reference rates as of 22 Oct 2015

Euro foreign exchange reference rates as of 22/10/2015

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 dollar1.1313
Japanese yen135.49
Bulgarian lev1.9558
Czech koruna27.069
Danish krone7.4596
Pound sterling0.73140
Hungarian forint311.12
Polish zloty4.2849
New Romanian leu4.4300
Swedish krona9.4207
Swiss franc1.0886
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2740
Croatian kuna7.6210
Russian rouble70.7525
Turkish lira3.2683
Australian dollar1.5692
Brazilian real4.4791
Canadian dollar1.4847
Chinese yuan renminbi7.1929
Hong Kong dollar8.7677
Indonesian rupiah15402.12
Israeli shekel4.3611
Indian rupee73.6774
South Korean won1284.93
Mexican peso18.7683
Malaysian ringgit4.8463
New Zealand dollar1.6704
Philippine peso52.643
Singapore dollar1.5744
Thai baht40.267
South African rand15.3007

last update 22/10/2015