Euro foreign exchange reference rates as of 24 Apr 2015

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Euro foreign exchange reference rates as of 24/04/2015

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 dollar1.0824
Japanese yen129.36
Bulgarian lev1.9558
Czech koruna27.454
Danish krone7.4607
Pound sterling0.71590
Hungarian forint301.48
Polish zloty4.0131
New Romanian leu4.4162
Swedish krona9.3816
Swiss franc1.0338
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4750
Croatian kuna7.6075
Russian rouble55.4355
Turkish lira2.9565
Australian dollar1.3884
Brazilian real3.2183
Canadian dollar1.3118
Chinese yuan renminbi6.7053
Hong Kong dollar8.3886
Indonesian rupiah14021.41
Israeli shekel4.2478
Indian rupee68.8001
South Korean won1167.10
Mexican peso16.6235
Malaysian ringgit3.8686
New Zealand dollar1.4305
Philippine peso47.930
Singapore dollar1.4477
Thai baht35.232
South African rand13.1863

last update 24/04/2015