Euro foreign exchange reference rates as of 26 Feb 2015

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Euro foreign exchange reference rates as of 26/02/2015

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 dollar1.1317
Japanese yen134.54
Bulgarian lev1.9558
Czech koruna27.515
Danish krone7.4679
Pound sterling0.73010
Hungarian forint302.88
Polish zloty4.1535
New Romanian leu4.4278
Swedish krona9.4146
Swiss franc1.0745
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5640
Croatian kuna7.6965
Russian rouble68.8165
Turkish lira2.8085
Australian dollar1.4357
Brazilian real3.2264
Canadian dollar1.4112
Chinese yuan renminbi7.0831
Hong Kong dollar8.7760
Indonesian rupiah14537.82
Israeli shekel4.4552
Indian rupee69.8838
South Korean won1240.60
Mexican peso16.8425
Malaysian ringgit4.0483
New Zealand dollar1.4919
Philippine peso49.767
Singapore dollar1.5293
Thai baht36.570
South African rand12.9381

last update 26/02/2015