Euro foreign exchange reference rates as of 22 Apr 2015

Euro foreign exchange reference rates as of 22/04/2015

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 dollar1.0743
Japanese yen128.45
Bulgarian lev1.9558
Czech koruna27.469
Danish krone7.4619
Pound sterling0.71290
Hungarian forint300.27
Polish zloty4.0022
New Romanian leu4.4278
Swedish krona9.2985
Swiss franc1.0323
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4430
Croatian kuna7.5760
Russian rouble56.8180
Turkish lira2.9145
Australian dollar1.3796
Brazilian real3.2461
Canadian dollar1.3152
Chinese yuan renminbi6.6543
Hong Kong dollar8.3258
Indonesian rupiah13845.22
Israeli shekel4.2236
Indian rupee67.6220
South Korean won1157.83
Mexican peso16.5727
Malaysian ringgit3.8619
New Zealand dollar1.3922
Philippine peso47.457
Singapore dollar1.4456
Thai baht34.764
South African rand13.0357

last update 22/04/2015