Euro foreign exchange reference rates as of 3 Mar 2015

Vai alla versione italiana Site Search

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

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 dollar1.1168
Japanese yen133.74
Bulgarian lev1.9558
Czech koruna27.453
Danish krone7.4533
Pound sterling0.72760
Hungarian forint305.07
Polish zloty4.1582
New Romanian leu4.4563
Swedish krona9.2765
Swiss franc1.0736
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6095
Croatian kuna7.6720
Russian rouble69.5600
Turkish lira2.8296
Australian dollar1.4288
Brazilian real3.2536
Canadian dollar1.3981
Chinese yuan renminbi7.0043
Hong Kong dollar8.6609
Indonesian rupiah14513.01
Israeli shekel4.4566
Indian rupee69.1544
South Korean won1225.66
Mexican peso16.7967
Malaysian ringgit4.0597
New Zealand dollar1.4807
Philippine peso49.220
Singapore dollar1.5222
Thai baht36.131
South African rand13.1696

last update 03/03/2015