Euro foreign exchange reference rates as of 2 Jun 2015

Euro foreign exchange reference rates as of 02/06/2015

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 dollar1.1029
Japanese yen137.52
Bulgarian lev1.9558
Czech koruna27.439
Danish krone7.4590
Pound sterling0.72430
Hungarian forint309.29
Polish zloty4.1288
New Romanian leu4.4408
Swedish krona9.3810
Swiss franc1.0391
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6755
Croatian kuna7.5725
Russian rouble58.5640
Turkish lira2.9556
Australian dollar1.4342
Brazilian real3.4735
Canadian dollar1.3784
Chinese yuan renminbi6.8358
Hong Kong dollar8.5539
Indonesian rupiah14570.85
Israeli shekel4.2564
Indian rupee70.4047
South Korean won1228.83
Mexican peso17.0376
Malaysian ringgit4.0769
New Zealand dollar1.5487
Philippine peso49.290
Singapore dollar1.4945
Thai baht37.255
South African rand13.5207

last update 02/06/2015