Euro foreign exchange reference rates as of 11 May 2015

Euro foreign exchange reference rates as of 11/05/2015

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 dollar1.1142
Japanese yen133.64
Bulgarian lev1.9558
Czech koruna27.400
Danish krone7.4628
Pound sterling0.71960
Hungarian forint304.40
Polish zloty4.0668
New Romanian leu4.4509
Swedish krona9.2690
Swiss franc1.0403
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4245
Croatian kuna7.5620
Russian rouble57.3713
Turkish lira3.0042
Australian dollar1.4117
Brazilian real3.3277
Canadian dollar1.3497
Chinese yuan renminbi6.9194
Hong Kong dollar8.6381
Indonesian rupiah14647.30
Israeli shekel4.3118
Indian rupee71.1350
South Korean won1219.64
Mexican peso16.9074
Malaysian ringgit4.0102
New Zealand dollar1.5115
Philippine peso49.830
Singapore dollar1.4871
Thai baht37.521
South African rand13.3584

last update 11/05/2015