Euro foreign exchange reference rates as of 30 Mar 2015

Euro foreign exchange reference rates as of 30/03/2015

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 dollar1.0845
Japanese yen130.02
Bulgarian lev1.9558
Czech koruna27.473
Danish krone7.4690
Pound sterling0.73280
Hungarian forint299.83
Polish zloty4.0938
New Romanian leu4.4050
Swedish krona9.3207
Swiss franc1.0439
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6545
Croatian kuna7.6448
Russian rouble62.5595
Turkish lira2.8265
Australian dollar1.4158
Brazilian real3.5616
Canadian dollar1.3709
Chinese yuan renminbi6.7324
Hong Kong dollar8.4100
Indonesian rupiah14172.71
Israeli shekel4.3019
Indian rupee67.9180
South Korean won1201.04
Mexican peso16.5321
Malaysian ringgit4.0246
New Zealand dollar1.4417
Philippine peso48.527
Singapore dollar1.4898
Thai baht35.328
South African rand13.1446

last update 30/03/2015