Euro foreign exchange reference rates as of 18 Mar 2015

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Euro foreign exchange reference rates as of 18/03/2015

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 dollar1.0592
Japanese yen128.35
Bulgarian lev1.9558
Czech koruna27.318
Danish krone7.4591
Pound sterling0.72300
Hungarian forint304.00
Polish zloty4.1466
New Romanian leu4.4493
Swedish krona9.3325
Swiss franc1.0627
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9000
Croatian kuna7.6460
Russian rouble64.9000
Turkish lira2.7793
Australian dollar1.3901
Brazilian real3.4283
Canadian dollar1.3583
Chinese yuan renminbi6.5982
Hong Kong dollar8.2178
Indonesian rupiah13956.88
Israeli shekel4.2683
Indian rupee66.4754
South Korean won1196.29
Mexican peso16.3169
Malaysian ringgit3.9292
New Zealand dollar1.4461
Philippine peso47.496
Singapore dollar1.4735
Thai baht34.878
South African rand13.1048

last update 18/03/2015