Euro foreign exchange reference rates as of 18 Jun 2015

Euro foreign exchange reference rates as of 18/06/2015

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 dollar1.1404
Japanese yen139.94
Bulgarian lev1.9558
Czech koruna27.275
Danish krone7.4605
Pound sterling0.71670
Hungarian forint311.14
Polish zloty4.1667
New Romanian leu4.4860
Swedish krona9.2160
Swiss franc1.0461
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8310
Croatian kuna7.5753
Russian rouble61.0685
Turkish lira3.0960
Australian dollar1.4570
Brazilian real3.4778
Canadian dollar1.3867
Chinese yuan renminbi7.0786
Hong Kong dollar8.8415
Indonesian rupiah15177.38
Israeli shekel4.3503
Indian rupee72.6805
South Korean won1258.22
Mexican peso17.3278
Malaysian ringgit4.2231
New Zealand dollar1.6399
Philippine peso51.181
Singapore dollar1.5186
Thai baht38.348
South African rand13.8857

last update 18/06/2015