Euro foreign exchange reference rates as of 14 May 2015

Euro foreign exchange reference rates as of 14/05/2015

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 dollar1.1419
Japanese yen136.12
Bulgarian lev1.9558
Czech koruna27.458
Danish krone7.4646
Pound sterling0.72310
Hungarian forint307.52
Polish zloty4.0827
New Romanian leu4.4580
Swedish krona9.3907
Swiss franc1.0386
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4328
Croatian kuna7.5495
Russian rouble57.0610
Turkish lira2.9764
Australian dollar1.4087
Brazilian real3.4572
Canadian dollar1.3645
Chinese yuan renminbi7.0812
Hong Kong dollar8.8510
Indonesian rupiah14891.45
Israeli shekel4.3618
Indian rupee72.7162
South Korean won1245.36
Mexican peso17.3826
Malaysian ringgit4.0762
New Zealand dollar1.5199
Philippine peso50.839
Singapore dollar1.5053
Thai baht38.241
South African rand13.5127

last update 14/05/2015