Euro foreign exchange reference rates as of 28 Apr 2015

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Euro foreign exchange reference rates as of 28/04/2015

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 dollar1.0927
Japanese yen130.09
Bulgarian lev1.9558
Czech koruna27.471
Danish krone7.4607
Pound sterling0.71500
Hungarian forint301.35
Polish zloty4.0015
New Romanian leu4.4026
Swedish krona9.3808
Swiss franc1.0464
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3920
Croatian kuna7.5860
Russian rouble57.0315
Turkish lira2.9161
Australian dollar1.3752
Brazilian real3.1786
Canadian dollar1.3188
Chinese yuan renminbi6.7806
Hong Kong dollar8.4696
Indonesian rupiah14149.02
Israeli shekel4.2577
Indian rupee68.9985
South Korean won1167.18
Mexican peso16.7325
Malaysian ringgit3.8755
New Zealand dollar1.4226
Philippine peso48.320
Singapore dollar1.4433
Thai baht35.611
South African rand13.0108

last update 28/04/2015