Euro foreign exchange reference rates as of 13 May 2015

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Euro foreign exchange reference rates as of 13/05/2015

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 dollar1.1221
Japanese yen134.31
Bulgarian lev1.9558
Czech koruna27.450
Danish krone7.4630
Pound sterling0.71740
Hungarian forint306.95
Polish zloty4.0872
New Romanian leu4.4602
Swedish krona9.3267
Swiss franc1.0410
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3570
Croatian kuna7.5591
Russian rouble55.6080
Turkish lira2.9744
Australian dollar1.3945
Brazilian real3.3684
Canadian dollar1.3436
Chinese yuan renminbi6.9622
Hong Kong dollar8.6987
Indonesian rupiah14723.46
Israeli shekel4.3235
Indian rupee71.8256
South Korean won1229.03
Mexican peso17.1482
Malaysian ringgit4.0360
New Zealand dollar1.5061
Philippine peso50.120
Singapore dollar1.4916
Thai baht37.661
South African rand13.4450

last update 13/05/2015