Euro foreign exchange reference rates as of 23 Dec 2014

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Euro foreign exchange reference rates as of 23/12/2014

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 dollar1.2213
Japanese yen146.80
Bulgarian lev1.9558
Czech koruna27.660
Danish krone7.4408
Pound sterling0.78670
Hungarian forint313.93
Lithuanian litas3.4528
Polish zloty4.2765
New Romanian leu4.4799
Swedish krona9.5031
Swiss franc1.2032
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0290
Croatian kuna7.6651
Russian rouble66.9335
Turkish lira2.8407
Australian dollar1.5027
Brazilian real3.2498
Canadian dollar1.4213
Chinese yuan renminbi7.6034
Hong Kong dollar9.4761
Indonesian rupiah15205.81
Israeli shekel4.7708
Indian rupee77.2991
South Korean won1346.58
Mexican peso17.8924
Malaysian ringgit4.2697
New Zealand dollar1.5772
Philippine peso54.563
Singapore dollar1.6141
Thai baht40.184
South African rand14.1729

last update 23/12/2014