Euro foreign exchange reference rates as of 9 Nov 2015

Euro foreign exchange reference rates as of 09/11/2015

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 dollar1.0776
Japanese yen133.08
Bulgarian lev1.9558
Czech koruna27.042
Danish krone7.4600
Pound sterling0.71410
Hungarian forint314.44
Polish zloty4.2630
New Romanian leu4.4622
Swedish krona9.3378
Swiss franc1.0815
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2875
Croatian kuna7.5658
Russian rouble69.4677
Turkish lira3.1450
Australian dollar1.5263
Brazilian real4.0896
Canadian dollar1.4285
Chinese yuan renminbi6.8569
Hong Kong dollar8.3540
Indonesian rupiah14710.03
Israeli shekel4.2222
Indian rupee71.5769
South Korean won1251.28
Mexican peso18.1743
Malaysian ringgit4.7344
New Zealand dollar1.6465
Philippine peso50.819
Singapore dollar1.5350
Thai baht38.724
South African rand15.3590

last update 09/11/2015