Euro foreign exchange reference rates as of 12 Jun 2015

Euro foreign exchange reference rates as of 12/06/2015

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 dollar1.1220
Japanese yen138.78
Bulgarian lev1.9558
Czech koruna27.300
Danish krone7.4613
Pound sterling0.72450
Hungarian forint312.13
Polish zloty4.1497
New Romanian leu4.4738
Swedish krona9.2040
Swiss franc1.0469
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6950
Croatian kuna7.5650
Russian rouble61.8100
Turkish lira3.0480
Australian dollar1.4560
Brazilian real3.4720
Canadian dollar1.3804
Chinese yuan renminbi6.9655
Hong Kong dollar8.6990
Indonesian rupiah14951.03
Israeli shekel4.3175
Indian rupee71.8973
South Korean won1251.48
Mexican peso17.3125
Malaysian ringgit4.2106
New Zealand dollar1.6083
Philippine peso50.776
Singapore dollar1.5126
Thai baht37.820
South African rand13.9279

last update 12/06/2015