Euro foreign exchange reference rates as of 19 Mar 2015

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Euro foreign exchange reference rates as of 19/03/2015

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 dollar1.0677
Japanese yen129.12
Bulgarian lev1.9558
Czech koruna27.425
Danish krone7.4508
Pound sterling0.71830
Hungarian forint303.22
Polish zloty4.1288
New Romanian leu4.4170
Swedish krona9.2797
Swiss franc1.0595
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6355
Croatian kuna7.6500
Russian rouble64.1691
Turkish lira2.7776
Australian dollar1.3966
Brazilian real3.4740
Canadian dollar1.3578
Chinese yuan renminbi6.6140
Hong Kong dollar8.2842
Indonesian rupiah13932.02
Israeli shekel4.2777
Indian rupee66.8199
South Korean won1197.86
Mexican peso16.3091
Malaysian ringgit3.9555
New Zealand dollar1.4453
Philippine peso47.979
Singapore dollar1.4809
Thai baht34.997
South African rand13.0815

last update 19/03/2015