Euro foreign exchange reference rates as of 23 Mar 2015

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Euro foreign exchange reference rates as of 23/03/2015

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 dollar1.0912
Japanese yen130.80
Bulgarian lev1.9558
Czech koruna27.374
Danish krone7.4555
Pound sterling0.73180
Hungarian forint304.75
Polish zloty4.1215
New Romanian leu4.4220
Swedish krona9.2804
Swiss franc1.0561
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6275
Croatian kuna7.6460
Russian rouble64.3886
Turkish lira2.7924
Australian dollar1.3938
Brazilian real3.4963
Canadian dollar1.3667
Chinese yuan renminbi6.7812
Hong Kong dollar8.4628
Indonesian rupiah14168.69
Israeli shekel4.3708
Indian rupee67.9572
South Korean won1208.50
Mexican peso16.3462
Malaysian ringgit4.0320
New Zealand dollar1.4314
Philippine peso48.845
Singapore dollar1.4956
Thai baht35.497
South African rand13.0633

last update 23/03/2015