Euro foreign exchange reference rates as of 21 Jan 2015

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Euro foreign exchange reference rates as of 21/01/2015

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 dollar1.1593
Japanese yen136.07
Bulgarian lev1.9558
Czech koruna27.939
Danish krone7.4355
Pound sterling0.76710
Hungarian forint315.35
Polish zloty4.3058
New Romanian leu4.5088
Swedish krona9.4238
Swiss franc0.9997
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8250
Croatian kuna7.7065
Russian rouble76.1230
Turkish lira2.7141
Australian dollar1.4113
Brazilian real3.0138
Canadian dollar1.3999
Chinese yuan renminbi7.2017
Hong Kong dollar8.9879
Indonesian rupiah14485.19
Israeli shekel4.5519
Indian rupee71.3839
South Korean won1255.38
Mexican peso16.9351
Malaysian ringgit4.1828
New Zealand dollar1.5124
Philippine peso51.444
Singapore dollar1.5455
Thai baht37.747
South African rand13.3846

last update 21/01/2015