Euro foreign exchange reference rates as of 29 Apr 2015

Euro foreign exchange reference rates as of 29/04/2015

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 dollar1.1002
Japanese yen131.20
Bulgarian lev1.9558
Czech koruna27.435
Danish krone7.4619
Pound sterling0.71610
Hungarian forint302.55
Polish zloty4.0120
New Romanian leu4.4125
Swedish krona9.2723
Swiss franc1.0491
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3850
Croatian kuna7.5763
Russian rouble56.7850
Turkish lira2.9437
Australian dollar1.3762
Brazilian real3.2467
Canadian dollar1.3262
Chinese yuan renminbi6.8211
Hong Kong dollar8.5278
Indonesian rupiah14212.78
Israeli shekel4.2601
Indian rupee69.7841
South Korean won1179.14
Mexican peso16.8221
Malaysian ringgit3.9178
New Zealand dollar1.4310
Philippine peso48.743
Singapore dollar1.4557
Thai baht36.142
South African rand13.0682

last update 29/04/2015