Euro foreign exchange reference rates as of 4 Nov 2015

Euro foreign exchange reference rates as of 04/11/2015

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 dollar1.0935
Japanese yen132.45
Bulgarian lev1.9558
Czech koruna27.074
Danish krone7.4594
Pound sterling0.70940
Hungarian forint314.91
Polish zloty4.2377
New Romanian leu4.4484
Swedish krona9.3663
Swiss franc1.0813
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3275
Croatian kuna7.5785
Russian rouble68.3984
Turkish lira3.1052
Australian dollar1.5210
Brazilian real4.1035
Canadian dollar1.4292
Chinese yuan renminbi6.9291
Hong Kong dollar8.4748
Indonesian rupiah14744.32
Israeli shekel4.2390
Indian rupee71.6093
South Korean won1236.88
Mexican peso17.9197
Malaysian ringgit4.6638
New Zealand dollar1.6485
Philippine peso51.170
Singapore dollar1.5286
Thai baht38.776
South African rand15.1080

last update 04/11/2015