Euro foreign exchange reference rates as of 27 Oct 2015

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Euro foreign exchange reference rates as of 27/10/2015

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 dollar1.1061
Japanese yen133.06
Bulgarian lev1.9558
Czech koruna27.098
Danish krone7.4600
Pound sterling0.72140
Hungarian forint312.85
Polish zloty4.2919
New Romanian leu4.4370
Swedish krona9.4065
Swiss franc1.0880
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3630
Croatian kuna7.6225
Russian rouble71.6121
Turkish lira3.2185
Australian dollar1.5299
Brazilian real4.3377
Canadian dollar1.4622
Chinese yuan renminbi7.0265
Hong Kong dollar8.5724
Indonesian rupiah15099.05
Israeli shekel4.2755
Indian rupee71.8563
South Korean won1257.44
Mexican peso18.3502
Malaysian ringgit4.7280
New Zealand dollar1.6261
Philippine peso51.789
Singapore dollar1.5422
Thai baht39.270
South African rand15.2010

last update 27/10/2015