Euro foreign exchange reference rates as of 19 May 2015

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Euro foreign exchange reference rates as of 19/05/2015

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 dollar1.1180
Japanese yen134.36
Bulgarian lev1.9558
Czech koruna27.357
Danish krone7.4590
Pound sterling0.72185
Hungarian forint305.07
Polish zloty4.0486
New Romanian leu4.4480
Swedish krona9.3133
Swiss franc1.0420
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3545
Croatian kuna7.5330
Russian rouble55.2035
Turkish lira2.8900
Australian dollar1.4027
Brazilian real3.3653
Canadian dollar1.3618
Chinese yuan renminbi6.9384
Hong Kong dollar8.6668
Indonesian rupiah14690.46
Israeli shekel4.3132
Indian rupee71.2153
South Korean won1219.29
Mexican peso16.9139
Malaysian ringgit4.0207
New Zealand dollar1.5103
Philippine peso49.862
Singapore dollar1.4885
Thai baht37.375
South African rand13.2540

last update 19/05/2015