Euro foreign exchange reference rates as of 19 Jun 2015

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Euro foreign exchange reference rates as of 19/06/2015

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 dollar1.1299
Japanese yen139.19
Bulgarian lev1.9558
Czech koruna27.211
Danish krone7.4611
Pound sterling0.71340
Hungarian forint312.85
Polish zloty4.1729
New Romanian leu4.4875
Swedish krona9.2177
Swiss franc1.0449
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8255
Croatian kuna7.5765
Russian rouble61.4023
Turkish lira3.0645
Australian dollar1.4591
Brazilian real3.4665
Canadian dollar1.3865
Chinese yuan renminbi7.0160
Hong Kong dollar8.7585
Indonesian rupiah15050.27
Israeli shekel4.3247
Indian rupee71.8193
South Korean won1249.77
Mexican peso17.3146
Malaysian ringgit4.2298
New Zealand dollar1.6393
Philippine peso50.887
Singapore dollar1.5110
Thai baht38.066
South African rand13.8608

last update 19/06/2015