Euro foreign exchange reference rates as of 4 May 2015

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Euro foreign exchange reference rates as of 04/05/2015

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 dollar1.1152
Japanese yen134.07
Bulgarian lev1.9558
Czech koruna27.364
Danish krone7.4646
Pound sterling0.73788
Hungarian forint303.42
Polish zloty4.0480
New Romanian leu4.4275
Swedish krona9.3340
Swiss franc1.0431
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4630
Croatian kuna7.5826
Russian rouble57.7651
Turkish lira3.0278
Australian dollar1.4225
Brazilian real3.4312
Canadian dollar1.3512
Chinese yuan renminbi6.9245
Hong Kong dollar8.6460
Indonesian rupiah14521.99
Israeli shekel4.3367
Indian rupee70.9961
South Korean won1206.68
Mexican peso17.3313
Malaysian ringgit4.0152
New Zealand dollar1.4727
Philippine peso49.803
Singapore dollar1.4861
Thai baht37.158
South African rand13.4390

last update 04/05/2015