Euro foreign exchange reference rates as of 5 Nov 2015

Euro foreign exchange reference rates as of 05/11/2015

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 dollar1.0883
Japanese yen132.65
Bulgarian lev1.9558
Czech koruna27.044
Danish krone7.4592
Pound sterling0.71260
Hungarian forint313.97
Polish zloty4.2392
New Romanian leu4.4486
Swedish krona9.3916
Swiss franc1.0833
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3065
Croatian kuna7.5545
Russian rouble68.8654
Turkish lira3.1215
Australian dollar1.5233
Brazilian real4.1364
Canadian dollar1.4320
Chinese yuan renminbi6.9065
Hong Kong dollar8.4351
Indonesian rupiah14751.76
Israeli shekel4.2333
Indian rupee71.7100
South Korean won1240.66
Mexican peso17.9972
Malaysian ringgit4.6781
New Zealand dollar1.6450
Philippine peso51.047
Singapore dollar1.5310
Thai baht38.702
South African rand15.1123

last update 05/11/2015