Euro foreign exchange reference rates as of 3 Jun 2015

Euro foreign exchange reference rates as of 03/06/2015

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 dollar1.1134
Japanese yen138.46
Bulgarian lev1.9558
Czech koruna27.460
Danish krone7.4597
Pound sterling0.72750
Hungarian forint311.35
Polish zloty4.1261
New Romanian leu4.4288
Swedish krona9.3890
Swiss franc1.0427
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7145
Croatian kuna7.5555
Russian rouble59.7700
Turkish lira2.9824
Australian dollar1.4321
Brazilian real3.4937
Canadian dollar1.3856
Chinese yuan renminbi6.9026
Hong Kong dollar8.6330
Indonesian rupiah14746.95
Israeli shekel4.2932
Indian rupee71.1522
South Korean won1233.44
Mexican peso17.2326
Malaysian ringgit4.1079
New Zealand dollar1.5586
Philippine peso49.872
Singapore dollar1.5018
Thai baht37.506
South African rand13.6489

last update 03/06/2015