Euro foreign exchange reference rates as of 30 Oct 2015

Euro foreign exchange reference rates as of 30/10/2015

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 dollar1.1017
Japanese yen132.88
Bulgarian lev1.9558
Czech koruna27.090
Danish krone7.4578
Pound sterling0.71820
Hungarian forint309.90
Polish zloty4.2644
New Romanian leu4.4350
Swedish krona9.3866
Swiss franc1.0900
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3930
Croatian kuna7.5860
Russian rouble70.5690
Turkish lira3.2128
Australian dollar1.5544
Brazilian real4.2724
Canadian dollar1.4515
Chinese yuan renminbi6.9703
Hong Kong dollar8.5382
Indonesian rupiah15070.66
Israeli shekel4.2589
Indian rupee72.0155
South Korean won1253.98
Mexican peso18.2497
Malaysian ringgit4.7350
New Zealand dollar1.6369
Philippine peso51.492
Singapore dollar1.5445
Thai baht39.194
South African rand15.2222

last update 30/10/2015