Euro foreign exchange reference rates as of 8 Jun 2015

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Euro foreign exchange reference rates as of 08/06/2015

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 dollar1.1162
Japanese yen139.84
Bulgarian lev1.9558
Czech koruna27.431
Danish krone7.4602
Pound sterling0.73180
Hungarian forint313.95
Polish zloty4.1551
New Romanian leu4.4650
Swedish krona9.3678
Swiss franc1.0470
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8270
Croatian kuna7.5530
Russian rouble62.3147
Turkish lira3.0865
Australian dollar1.4615
Brazilian real3.5023
Canadian dollar1.3879
Chinese yuan renminbi6.9278
Hong Kong dollar8.6536
Indonesian rupiah14900.68
Israeli shekel4.3139
Indian rupee71.5360
South Korean won1252.08
Mexican peso17.4998
Malaysian ringgit4.2075
New Zealand dollar1.5776
Philippine peso50.465
Singapore dollar1.5165
Thai baht37.694
South African rand14.0463

last update 08/06/2015