Euro foreign exchange reference rates as of 23 Jan 2015

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Euro foreign exchange reference rates as of 23/01/2015

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 dollar1.1198
Japanese yen132.12
Bulgarian lev1.9558
Czech koruna27.831
Danish krone7.4430
Pound sterling0.74730
Hungarian forint310.91
Polish zloty4.2279
New Romanian leu4.4892
Swedish krona9.3327
Swiss franc0.9816
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7055
Croatian kuna7.7028
Russian rouble72.2195
Turkish lira2.6340
Australian dollar1.4169
Brazilian real2.9057
Canadian dollar1.3937
Chinese yuan renminbi6.9750
Hong Kong dollar8.6809
Indonesian rupiah13975.38
Israeli shekel4.4766
Indian rupee68.8660
South Korean won1208.90
Mexican peso16.4851
Malaysian ringgit4.0281
New Zealand dollar1.5032
Philippine peso49.359
Singapore dollar1.5058
Thai baht36.517
South African rand12.8430

last update 23/01/2015