Euro foreign exchange reference rates as of 4 Mar 2015

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Euro foreign exchange reference rates as of 04/03/2015

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 dollar1.1124
Japanese yen133.15
Bulgarian lev1.9558
Czech koruna27.464
Danish krone7.4575
Pound sterling0.72590
Hungarian forint306.47
Polish zloty4.1727
New Romanian leu4.4555
Swedish krona9.2379
Swiss franc1.0694
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6145
Croatian kuna7.6600
Russian rouble68.6340
Turkish lira2.8317
Australian dollar1.4191
Brazilian real3.2999
Canadian dollar1.3922
Chinese yuan renminbi6.9734
Hong Kong dollar8.6266
Indonesian rupiah14455.64
Israeli shekel4.4334
Indian rupee69.2626
South Korean won1222.39
Mexican peso16.7283
Malaysian ringgit4.0629
New Zealand dollar1.4650
Philippine peso49.082
Singapore dollar1.5207
Thai baht36.036
South African rand13.1071

last update 04/03/2015