Euro foreign exchange reference rates as of 14 Apr 2015

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Euro foreign exchange reference rates as of 14/04/2015

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 dollar1.0564
Japanese yen126.67
Bulgarian lev1.9558
Czech koruna27.345
Danish krone7.4691
Pound sterling0.72170
Hungarian forint296.64
Polish zloty4.0105
New Romanian leu4.4118
Swedish krona9.3235
Swiss franc1.0344
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4820
Croatian kuna7.5830
Russian rouble54.9350
Turkish lira2.8284
Australian dollar1.3936
Brazilian real3.2857
Canadian dollar1.3292
Chinese yuan renminbi6.5633
Hong Kong dollar8.1872
Indonesian rupiah13710.09
Israeli shekel4.2108
Indian rupee65.9050
South Korean won1156.94
Mexican peso16.2263
Malaysian ringgit3.9092
New Zealand dollar1.4169
Philippine peso47.117
Singapore dollar1.4400
Thai baht34.291
South African rand12.8100

last update 14/04/2015