Euro foreign exchange reference rates as of 27 May 2015

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Euro foreign exchange reference rates as of 27/05/2015

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 dollar1.0863
Japanese yen134.37
Bulgarian lev1.9558
Czech koruna27.404
Danish krone7.4565
Pound sterling0.70700
Hungarian forint308.80
Polish zloty4.1335
New Romanian leu4.4480
Swedish krona9.2708
Swiss franc1.0331
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4255
Croatian kuna7.5755
Russian rouble56.4100
Turkish lira2.8848
Australian dollar1.4089
Brazilian real3.4335
Canadian dollar1.3531
Chinese yuan renminbi6.7338
Hong Kong dollar8.4222
Indonesian rupiah14361.48
Israeli shekel4.2134
Indian rupee69.5788
South Korean won1205.12
Mexican peso16.6550
Malaysian ringgit3.9615
New Zealand dollar1.5031
Philippine peso48.586
Singapore dollar1.4691
Thai baht36.777
South African rand13.1620

last update 27/05/2015