Euro foreign exchange reference rates as of 7 Jul 2015

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

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 dollar1.0931
Japanese yen133.88
Bulgarian lev1.9558
Czech koruna27.100
Danish krone7.4614
Pound sterling0.70770
Hungarian forint316.18
Polish zloty4.1949
New Romanian leu4.4813
Swedish krona9.3288
Swiss franc1.0383
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9830
Croatian kuna7.5730
Russian rouble62.9407
Turkish lira2.9327
Australian dollar1.4722
Brazilian real3.4547
Canadian dollar1.3925
Chinese yuan renminbi6.7909
Hong Kong dollar8.4771
Indonesian rupiah14576.82
Israeli shekel4.1374
Indian rupee69.3950
South Korean won1238.42
Mexican peso17.3038
Malaysian ringgit4.1727
New Zealand dollar1.6487
Philippine peso49.489
Singapore dollar1.4841
Thai baht37.119
South African rand13.6408

last update 07/07/2015