Euro foreign exchange reference rates as of 29 Oct 2015

Euro foreign exchange reference rates as of 29/10/2015

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 dollar1.0930
Japanese yen132.30
Bulgarian lev1.9558
Czech koruna27.113
Danish krone7.4576
Pound sterling0.71670
Hungarian forint311.45
Polish zloty4.2699
New Romanian leu4.4343
Swedish krona9.3574
Swiss franc1.0851
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3670
Croatian kuna7.6050
Russian rouble70.0745
Turkish lira3.2100
Australian dollar1.5446
Brazilian real4.3022
Canadian dollar1.4411
Chinese yuan renminbi6.9460
Hong Kong dollar8.4709
Indonesian rupiah14953.22
Israeli shekel4.2436
Indian rupee71.4429
South Korean won1251.76
Mexican peso18.1941
Malaysian ringgit4.7414
New Zealand dollar1.6360
Philippine peso51.420
Singapore dollar1.5374
Thai baht38.991
South African rand15.1247

last update 29/10/2015