Euro foreign exchange reference rates as of 1 Apr 2015

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Euro foreign exchange reference rates as of 01/04/2015

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 dollar1.0755
Japanese yen129.29
Bulgarian lev1.9558
Czech koruna27.543
Danish krone7.4708
Pound sterling0.72850
Hungarian forint298.52
Polish zloty4.0608
New Romanian leu4.4130
Swedish krona9.2541
Swiss franc1.0426
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6695
Croatian kuna7.6483
Russian rouble62.4363
Turkish lira2.8064
Australian dollar1.4153
Brazilian real3.3994
Canadian dollar1.3632
Chinese yuan renminbi6.6662
Hong Kong dollar8.3382
Indonesian rupiah14021.81
Israeli shekel4.2811
Indian rupee67.2161
South Korean won1187.67
Mexican peso16.3847
Malaysian ringgit3.9785
New Zealand dollar1.4472
Philippine peso47.917
Singapore dollar1.4696
Thai baht34.965
South African rand13.0011

last update 01/04/2015