Euro foreign exchange reference rates as of 9 Jun 2015

Euro foreign exchange reference rates as of 09/06/2015

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 dollar1.1249
Japanese yen139.56
Bulgarian lev1.9558
Czech koruna27.356
Danish krone7.4603
Pound sterling0.73540
Hungarian forint312.28
Polish zloty4.1657
New Romanian leu4.4708
Swedish krona9.3535
Swiss franc1.0465
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7780
Croatian kuna7.5535
Russian rouble62.8285
Turkish lira3.0758
Australian dollar1.4606
Brazilian real3.4925
Canadian dollar1.3889
Chinese yuan renminbi6.9810
Hong Kong dollar8.7211
Indonesian rupiah14997.17
Israeli shekel4.3119
Indian rupee71.9645
South Korean won1258.68
Mexican peso17.5448
Malaysian ringgit4.2212
New Zealand dollar1.5715
Philippine peso50.757
Singapore dollar1.5196
Thai baht37.941
South African rand13.9876

last update 09/06/2015