Euro foreign exchange reference rates as of 27 Apr 2015

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Euro foreign exchange reference rates as of 27/04/2015

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 dollar1.0822
Japanese yen129.23
Bulgarian lev1.9558
Czech koruna27.441
Danish krone7.4608
Pound sterling0.71620
Hungarian forint301.21
Polish zloty4.0037
New Romanian leu4.4173
Swedish krona9.3562
Swiss franc1.0367
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4345
Croatian kuna7.5943
Russian rouble55.8503
Turkish lira2.9414
Australian dollar1.3867
Brazilian real3.2023
Canadian dollar1.3155
Chinese yuan renminbi6.7311
Hong Kong dollar8.3877
Indonesian rupiah14057.78
Israeli shekel4.2497
Indian rupee68.7926
South Korean won1162.38
Mexican peso16.6591
Malaysian ringgit3.8533
New Zealand dollar1.4250
Philippine peso47.933
Singapore dollar1.4435
Thai baht35.386
South African rand13.1046

last update 27/04/2015