Euro foreign exchange reference rates as of 23 Apr 2015

Euro foreign exchange reference rates as of 23/04/2015

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 dollar1.0772
Japanese yen129.36
Bulgarian lev1.9558
Czech koruna27.399
Danish krone7.4601
Pound sterling0.71700
Hungarian forint301.57
Polish zloty4.0185
New Romanian leu4.4235
Swedish krona9.3790
Swiss franc1.0383
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5160
Croatian kuna7.5883
Russian rouble55.2952
Turkish lira2.9398
Australian dollar1.3937
Brazilian real3.2328
Canadian dollar1.3170
Chinese yuan renminbi6.6764
Hong Kong dollar8.3484
Indonesian rupiah13947.48
Israeli shekel4.2464
Indian rupee68.2110
South Korean won1167.64
Mexican peso16.6110
Malaysian ringgit3.9067
New Zealand dollar1.4259
Philippine peso47.608
Singapore dollar1.4513
Thai baht34.963
South African rand13.2001

last update 23/04/2015