Euro foreign exchange reference rates as of 17 Apr 2015

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Euro foreign exchange reference rates as of 17/04/2015

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 dollar1.0814
Japanese yen128.45
Bulgarian lev1.9558
Czech koruna27.486
Danish krone7.4608
Pound sterling0.71990
Hungarian forint301.36
Polish zloty4.0187
New Romanian leu4.4180
Swedish krona9.2921
Swiss franc1.0297
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3970
Croatian kuna7.5690
Russian rouble54.9086
Turkish lira2.9037
Australian dollar1.3842
Brazilian real3.2562
Canadian dollar1.3183
Chinese yuan renminbi6.7013
Hong Kong dollar8.3820
Indonesian rupiah13838.67
Israeli shekel4.2390
Indian rupee67.4740
South Korean won1167.11
Mexican peso16.4205
Malaysian ringgit3.9110
New Zealand dollar1.4025
Philippine peso47.819
Singapore dollar1.4522
Thai baht34.992
South African rand12.9192

last update 17/04/2015