Euro foreign exchange reference rates as of 2 Mar 2015

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Euro foreign exchange reference rates as of 02/03/2015

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 dollar1.1227
Japanese yen134.47
Bulgarian lev1.9558
Czech koruna27.488
Danish krone7.4633
Pound sterling0.72940
Hungarian forint303.58
Polish zloty4.1563
New Romanian leu4.4418
Swedish krona9.3436
Swiss franc1.0724
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6085
Croatian kuna7.6755
Russian rouble70.0036
Turkish lira2.8211
Australian dollar1.4433
Brazilian real3.2133
Canadian dollar1.4025
Chinese yuan renminbi7.0456
Hong Kong dollar8.7060
Indonesian rupiah14561.42
Israeli shekel4.4796
Indian rupee69.5415
South Korean won1235.65
Mexican peso16.7816
Malaysian ringgit4.0771
New Zealand dollar1.4907
Philippine peso49.528
Singapore dollar1.5303
Thai baht36.297
South African rand13.1442

last update 02/03/2015