Euro foreign exchange reference rates as of 21 Apr 2015

Euro foreign exchange reference rates as of 21/04/2015

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 dollar1.0700
Japanese yen127.75
Bulgarian lev1.9558
Czech koruna27.418
Danish krone7.4610
Pound sterling0.71870
Hungarian forint297.41
Polish zloty3.9683
New Romanian leu4.4374
Swedish krona9.2863
Swiss franc1.0252
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4250
Croatian kuna7.5770
Russian rouble57.4375
Turkish lira2.8755
Australian dollar1.3821
Brazilian real3.2423
Canadian dollar1.3085
Chinese yuan renminbi6.6358
Hong Kong dollar8.2926
Indonesian rupiah13865.38
Israeli shekel4.2198
Indian rupee67.3091
South Korean won1158.82
Mexican peso16.5053
Malaysian ringgit3.8859
New Zealand dollar1.3884
Philippine peso47.329
Singapore dollar1.4443
Thai baht34.631
South African rand12.9576

last update 21/04/2015