Euro foreign exchange reference rates as of 21 May 2015

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Euro foreign exchange reference rates as of 21/05/2015

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 dollar1.1133
Japanese yen134.79
Bulgarian lev1.9558
Czech koruna27.351
Danish krone7.4577
Pound sterling0.70990
Hungarian forint306.97
Polish zloty4.0959
New Romanian leu4.4490
Swedish krona9.2613
Swiss franc1.0394
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4330
Croatian kuna7.5398
Russian rouble55.2685
Turkish lira2.8611
Australian dollar1.4112
Brazilian real3.3530
Canadian dollar1.3600
Chinese yuan renminbi6.8980
Hong Kong dollar8.6322
Indonesian rupiah14620.12
Israeli shekel4.3031
Indian rupee70.8201
South Korean won1218.13
Mexican peso16.8999
Malaysian ringgit4.0123
New Zealand dollar1.5239
Philippine peso49.433
Singapore dollar1.4875
Thai baht37.203
South African rand13.1113

last update 21/05/2015