Euro foreign exchange reference rates as of 28 Jan 2015

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Euro foreign exchange reference rates as of 28/01/2015

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 dollar1.1344
Japanese yen133.70
Bulgarian lev1.9558
Czech koruna27.846
Danish krone7.4440
Pound sterling0.74660
Hungarian forint312.18
Polish zloty4.2365
New Romanian leu4.4552
Swedish krona9.2895
Swiss franc1.0242
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7950
Croatian kuna7.6918
Russian rouble76.9120
Turkish lira2.6959
Australian dollar1.4234
Brazilian real2.9322
Canadian dollar1.4090
Chinese yuan renminbi7.0869
Hong Kong dollar8.7939
Indonesian rupiah14188.57
Israeli shekel4.4774
Indian rupee69.6578
South Korean won1231.76
Mexican peso16.5951
Malaysian ringgit4.1048
New Zealand dollar1.5157
Philippine peso50.046
Singapore dollar1.5345
Thai baht36.925
South African rand13.1212

last update 28/01/2015