Euro foreign exchange reference rates as of 19 Feb 2015

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 19/02/2015

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 dollar1.1387
Japanese yen135.52
Bulgarian lev1.9558
Czech koruna27.373
Danish krone7.4442
Pound sterling0.73790
Hungarian forint305.34
Polish zloty4.1695
New Romanian leu4.4461
Swedish krona9.5713
Swiss franc1.0796
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6450
Croatian kuna7.7253
Russian rouble70.7133
Turkish lira2.7890
Australian dollar1.4632
Brazilian real3.2452
Canadian dollar1.4257
Chinese yuan renminbi7.1229
Hong Kong dollar8.8331
Indonesian rupiah14637.08
Israeli shekel4.3743
Indian rupee70.8384
South Korean won1267.63
Mexican peso17.0207
Malaysian ringgit4.1309
New Zealand dollar1.5148
Philippine peso50.291
Singapore dollar1.5466
Thai baht37.064
South African rand13.2596

last update 19/02/2015