Euro foreign exchange reference rates as of 1 Jun 2015

Euro foreign exchange reference rates as of 01/06/2015

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 dollar1.0944
Japanese yen135.79
Bulgarian lev1.9558
Czech koruna27.440
Danish krone7.4588
Pound sterling0.71925
Hungarian forint309.11
Polish zloty4.1335
New Romanian leu4.4425
Swedish krona9.3734
Swiss franc1.0331
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7065
Croatian kuna7.5740
Russian rouble58.2567
Turkish lira2.9297
Australian dollar1.4341
Brazilian real3.5066
Canadian dollar1.3673
Chinese yuan renminbi6.7807
Hong Kong dollar8.4871
Indonesian rupiah14444.10
Israeli shekel4.2342
Indian rupee69.7123
South Korean won1217.13
Mexican peso16.8773
Malaysian ringgit4.0368
New Zealand dollar1.5372
Philippine peso48.697
Singapore dollar1.4795
Thai baht36.881
South African rand13.4116

last update 01/06/2015