Euro foreign exchange reference rates as of 5 Jun 2015

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Euro foreign exchange reference rates as of 05/06/2015

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 dollar1.1218
Japanese yen139.97
Bulgarian lev1.9557
Czech koruna27.396
Danish krone7.4603
Pound sterling0.73170
Hungarian forint311.28
Polish zloty4.1441
New Romanian leu4.4545
Swedish krona9.3417
Swiss franc1.0478
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8085
Croatian kuna7.5589
Russian rouble62.8100
Turkish lira2.9899
Australian dollar1.4534
Brazilian real3.5189
Canadian dollar1.4023
Chinese yuan renminbi6.9596
Hong Kong dollar8.6979
Indonesian rupiah14912.50
Israeli shekel4.3118
Indian rupee71.5602
South Korean won1249.74
Mexican peso17.4451
Malaysian ringgit4.1766
New Zealand dollar1.5713
Philippine peso50.501
Singapore dollar1.5122
Thai baht37.829
South African rand13.9126

last update 05/06/2015