Euro foreign exchange reference rates as of 2 Jul 2015

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Euro foreign exchange reference rates as of 02/07/2015

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 dollar1.1066
Japanese yen136.82
Bulgarian lev1.9558
Czech koruna27.265
Danish krone7.4604
Pound sterling0.71030
Hungarian forint314.85
Polish zloty4.1927
New Romanian leu4.4766
Swedish krona9.3480
Swiss franc1.0507
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7950
Croatian kuna7.5975
Russian rouble61.6618
Turkish lira2.9925
Australian dollar1.4573
Brazilian real3.4850
Canadian dollar1.3963
Chinese yuan renminbi6.8659
Hong Kong dollar8.5778
Indonesian rupiah14752.20
Israeli shekel4.1900
Indian rupee70.2829
South Korean won1245.07
Mexican peso17.5086
Malaysian ringgit4.1777
New Zealand dollar1.6597
Philippine peso49.987
Singapore dollar1.4963
Thai baht37.420
South African rand13.6706

last update 02/07/2015