Euro foreign exchange reference rates as of 8 Apr 2015

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Euro foreign exchange reference rates as of 08/04/2015

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 dollar1.0862
Japanese yen130.09
Bulgarian lev1.9558
Czech koruna27.378
Danish krone7.4717
Pound sterling0.72640
Hungarian forint296.62
Polish zloty4.0171
New Romanian leu4.3955
Swedish krona9.3595
Swiss franc1.0438
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6766
Croatian kuna7.6085
Russian rouble58.6005
Turkish lira2.8140
Australian dollar1.4078
Brazilian real3.3676
Canadian dollar1.3487
Chinese yuan renminbi6.7377
Hong Kong dollar8.4183
Indonesian rupiah14056.95
Israeli shekel4.2746
Indian rupee67.6105
South Korean won1184.59
Mexican peso16.1382
Malaysian ringgit3.9431
New Zealand dollar1.4315
Philippine peso48.255
Singapore dollar1.4706
Thai baht35.367
South African rand12.7982

last update 08/04/2015