Euro foreign exchange reference rates as of 26 Jun 2015

Euro foreign exchange reference rates as of 26/06/2015

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 dollar1.1202
Japanese yen138.58
Bulgarian lev1.9558
Czech koruna27.230
Danish krone7.4608
Pound sterling0.71230
Hungarian forint312.66
Polish zloty4.1757
New Romanian leu4.4575
Swedish krona9.2641
Swiss franc1.0447
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7730
Croatian kuna7.5875
Russian rouble61.8070
Turkish lira2.9848
Australian dollar1.4631
Brazilian real3.5157
Canadian dollar1.3851
Chinese yuan renminbi6.9553
Hong Kong dollar8.6842
Indonesian rupiah14925.51
Israeli shekel4.2511
Indian rupee71.2458
South Korean won1258.49
Mexican peso17.4219
Malaysian ringgit4.2416
New Zealand dollar1.6347
Philippine peso50.510
Singapore dollar1.5100
Thai baht37.868
South African rand13.6412

last update 26/06/2015