Euro foreign exchange reference rates as of 30 Apr 2015

Euro foreign exchange reference rates as of 30/04/2015

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 dollar1.1215
Japanese yen133.26
Bulgarian lev1.9558
Czech koruna27.430
Danish krone7.4631
Pound sterling0.72670
Hungarian forint302.81
Polish zloty4.0250
New Romanian leu4.4183
Swedish krona9.3261
Swiss franc1.0486
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3845
Croatian kuna7.5715
Russian rouble57.6465
Turkish lira2.9815
Australian dollar1.4161
Brazilian real3.3232
Canadian dollar1.3480
Chinese yuan renminbi6.9568
Hong Kong dollar8.6925
Indonesian rupiah14547.71
Israeli shekel4.3340
Indian rupee71.2153
South Korean won1202.48
Mexican peso17.0894
Malaysian ringgit3.9895
New Zealand dollar1.4727
Philippine peso50.088
Singapore dollar1.4815
Thai baht36.976
South African rand13.2413

last update 30/04/2015