Euro foreign exchange reference rates as of 26 Jan 2015

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Euro foreign exchange reference rates as of 26/01/2015

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 dollar1.1244
Japanese yen133.03
Bulgarian lev1.9558
Czech koruna27.754
Danish krone7.4450
Pound sterling0.74895
Hungarian forint310.67
Polish zloty4.2157
New Romanian leu4.4744
Swedish krona9.3628
Swiss franc1.0014
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7345
Croatian kuna7.7020
Russian rouble73.8368
Turkish lira2.6526
Australian dollar1.4227
Brazilian real2.9184
Canadian dollar1.4009
Chinese yuan renminbi7.0324
Hong Kong dollar8.7170
Indonesian rupiah14047.63
Israeli shekel4.4938
Indian rupee69.0691
South Korean won1217.04
Mexican peso16.4691
Malaysian ringgit4.0584
New Zealand dollar1.5128
Philippine peso49.574
Singapore dollar1.5111
Thai baht36.631
South African rand12.9073

last update 26/01/2015