Euro foreign exchange reference rates as of 20 Nov 2015

Euro foreign exchange reference rates as of 20/11/2015

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 dollar1.0688
Japanese yen131.28
Bulgarian lev1.9558
Czech koruna27.031
Danish krone7.4602
Pound sterling0.70100
Hungarian forint309.96
Polish zloty4.2411
New Romanian leu4.4438
Swedish krona9.2796
Swiss franc1.0844
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2035
Croatian kuna7.6278
Russian rouble69.3309
Turkish lira3.0165
Australian dollar1.4825
Brazilian real3.9660
Canadian dollar1.4229
Chinese yuan renminbi6.8239
Hong Kong dollar8.2833
Indonesian rupiah14529.52
Israeli shekel4.1473
Indian rupee70.7492
South Korean won1234.46
Mexican peso17.7282
Malaysian ringgit4.5803
New Zealand dollar1.6296
Philippine peso50.231
Singapore dollar1.5093
Thai baht38.199
South African rand14.8862

last update 20/11/2015