Euro foreign exchange reference rates as of 29 May 2015

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Euro foreign exchange reference rates as of 29/05/2015

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 dollar1.0970
Japanese yen135.95
Bulgarian lev1.9558
Czech koruna27.401
Danish krone7.4597
Pound sterling0.71900
Hungarian forint308.90
Polish zloty4.1298
New Romanian leu4.4425
Swedish krona9.3272
Swiss franc1.0341
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5360
Croatian kuna7.5720
Russian rouble57.4638
Turkish lira2.9188
Australian dollar1.4338
Brazilian real3.4522
Canadian dollar1.3650
Chinese yuan renminbi6.7994
Hong Kong dollar8.5052
Indonesian rupiah14512.24
Israeli shekel4.2484
Indian rupee69.9893
South Korean won1220.31
Mexican peso16.8433
Malaysian ringgit4.0195
New Zealand dollar1.5405
Philippine peso48.949
Singapore dollar1.4799
Thai baht37.007
South African rand13.3409

last update 29/05/2015