Euro foreign exchange reference rates as of 26 Oct 2015

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Euro foreign exchange reference rates as of 26/10/2015

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 dollar1.1011
Japanese yen133.26
Bulgarian lev1.9558
Czech koruna27.088
Danish krone7.4603
Pound sterling0.71840
Hungarian forint310.17
Polish zloty4.2678
New Romanian leu4.4367
Swedish krona9.3814
Swiss franc1.0823
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2260
Croatian kuna7.6265
Russian rouble68.8030
Turkish lira3.1774
Australian dollar1.5182
Brazilian real4.2481
Canadian dollar1.4482
Chinese yuan renminbi6.9943
Hong Kong dollar8.5335
Indonesian rupiah14989.96
Israeli shekel4.2776
Indian rupee71.4685
South Korean won1247.38
Mexican peso18.1891
Malaysian ringgit4.6521
New Zealand dollar1.6244
Philippine peso51.308
Singapore dollar1.5347
Thai baht39.034
South African rand14.9430

last update 26/10/2015