Euro foreign exchange reference rates as of 19 Jan 2015

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Euro foreign exchange reference rates as of 19/01/2015

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 dollar1.1605
Japanese yen136.27
Bulgarian lev1.9558
Czech koruna27.881
Danish krone7.4345
Pound sterling0.76640
Hungarian forint318.72
Polish zloty4.3164
New Romanian leu4.5027
Swedish krona9.4076
Swiss franc1.0120
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8325
Croatian kuna7.6935
Russian rouble75.0288
Turkish lira2.7149
Australian dollar1.4134
Brazilian real3.0503
Canadian dollar1.3906
Chinese yuan renminbi7.2188
Hong Kong dollar8.9963
Indonesian rupiah14643.19
Israeli shekel4.5604
Indian rupee71.6174
South Korean won1251.03
Mexican peso16.9590
Malaysian ringgit4.1447
New Zealand dollar1.4914
Philippine peso51.724
Singapore dollar1.5453
Thai baht37.821
South African rand13.5213

last update 19/01/2015