Euro foreign exchange reference rates as of 3 Nov 2015

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Euro foreign exchange reference rates as of 03/11/2015

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 dollar1.0976
Japanese yen132.65
Bulgarian lev1.9558
Czech koruna27.100
Danish krone7.4587
Pound sterling0.71315
Hungarian forint313.48
Polish zloty4.2540
New Romanian leu4.4345
Swedish krona9.3935
Swiss franc1.0869
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3410
Croatian kuna7.5860
Russian rouble69.5445
Turkish lira3.1222
Australian dollar1.5301
Brazilian real4.1813
Canadian dollar1.4406
Chinese yuan renminbi6.9545
Hong Kong dollar8.5065
Indonesian rupiah14936.68
Israeli shekel4.2544
Indian rupee72.1429
South Korean won1245.49
Mexican peso18.0939
Malaysian ringgit4.7104
New Zealand dollar1.6364
Philippine peso51.495
Singapore dollar1.5363
Thai baht39.048
South African rand15.2542

last update 03/11/2015