Euro foreign exchange reference rates as of 14 Jul 2015

Euro foreign exchange reference rates as of 14/07/2015

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 dollar1.1031
Japanese yen136.02
Bulgarian lev1.9558
Czech koruna27.080
Danish krone7.4625
Pound sterling0.70840
Hungarian forint310.90
Polish zloty4.1500
New Romanian leu4.4235
Swedish krona9.4080
Swiss franc1.0422
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9925
Croatian kuna7.5767
Russian rouble62.5347
Turkish lira2.9086
Australian dollar1.4828
Brazilian real3.4515
Canadian dollar1.4076
Chinese yuan renminbi6.8478
Hong Kong dollar8.5500
Indonesian rupiah14706.09
Israeli shekel4.1558
Indian rupee69.8704
South Korean won1259.33
Mexican peso17.3076
Malaysian ringgit4.1912
New Zealand dollar1.6468
Philippine peso49.886
Singapore dollar1.5002
Thai baht37.536
South African rand13.6795

last update 14/07/2015