Euro foreign exchange reference rates as of 22 Jan 2015

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Euro foreign exchange reference rates as of 22/01/2015

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 dollar1.1618
Japanese yen136.70
Bulgarian lev1.9558
Czech koruna27.900
Danish krone7.4454
Pound sterling0.76440
Hungarian forint315.56
Polish zloty4.2997
New Romanian leu4.5023
Swedish krona9.4405
Swiss franc0.9943
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8310
Croatian kuna7.6985
Russian rouble74.7800
Turkish lira2.7128
Australian dollar1.4299
Brazilian real2.9955
Canadian dollar1.4353
Chinese yuan renminbi7.2144
Hong Kong dollar9.0074
Indonesian rupiah14481.47
Israeli shekel4.5687
Indian rupee71.5192
South Korean won1259.38
Mexican peso17.0639
Malaysian ringgit4.1617
New Zealand dollar1.5344
Philippine peso51.373
Singapore dollar1.5479
Thai baht37.851
South African rand13.3367

last update 22/01/2015