Euro foreign exchange reference rates as of 15 Jul 2015

Euro foreign exchange reference rates as of 15/07/2015

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 dollar1.1009
Japanese yen135.95
Bulgarian lev1.9558
Czech koruna27.078
Danish krone7.4629
Pound sterling0.70450
Hungarian forint310.77
Polish zloty4.1290
New Romanian leu4.4238
Swedish krona9.3570
Swiss franc1.0439
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9405
Croatian kuna7.5780
Russian rouble62.4150
Turkish lira2.9112
Australian dollar1.4753
Brazilian real3.4606
Canadian dollar1.4030
Chinese yuan renminbi6.8357
Hong Kong dollar8.5330
Indonesian rupiah14681.95
Israeli shekel4.1438
Indian rupee69.8218
South Korean won1258.96
Mexican peso17.2346
Malaysian ringgit4.1867
New Zealand dollar1.6445
Philippine peso49.818
Singapore dollar1.4999
Thai baht37.514
South African rand13.5986

last update 15/07/2015