Euro foreign exchange reference rates as of 23 Oct 2015

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Euro foreign exchange reference rates as of 23/10/2015

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 dollar1.1084
Japanese yen133.80
Bulgarian lev1.9558
Czech koruna27.074
Danish krone7.4597
Pound sterling0.71955
Hungarian forint309.95
Polish zloty4.2529
New Romanian leu4.4269
Swedish krona9.4079
Swiss franc1.0793
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2525
Croatian kuna7.6243
Russian rouble68.5882
Turkish lira3.1868
Australian dollar1.5250
Brazilian real4.3168
Canadian dollar1.4483
Chinese yuan renminbi7.0390
Hong Kong dollar8.5901
Indonesian rupiah15057.70
Israeli shekel4.3146
Indian rupee71.8562
South Korean won1249.33
Mexican peso18.2027
Malaysian ringgit4.6862
New Zealand dollar1.6306
Philippine peso51.565
Singapore dollar1.5408
Thai baht39.254
South African rand14.9007

last update 23/10/2015