Euro foreign exchange reference rates as of 26 Mar 2015

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Euro foreign exchange reference rates as of 26/03/2015

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 dollar1.0973
Japanese yen130.67
Bulgarian lev1.9558
Czech koruna27.376
Danish krone7.4678
Pound sterling0.73710
Hungarian forint299.65
Polish zloty4.0763
New Romanian leu4.4270
Swedish krona9.3250
Swiss franc1.0498
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6005
Croatian kuna7.6498
Russian rouble62.7707
Turkish lira2.8425
Australian dollar1.3990
Brazilian real3.4904
Canadian dollar1.3653
Chinese yuan renminbi6.8174
Hong Kong dollar8.5090
Indonesian rupiah14304.58
Israeli shekel4.3239
Indian rupee68.8296
South Korean won1212.14
Mexican peso16.4244
Malaysian ringgit4.0212
New Zealand dollar1.4429
Philippine peso49.171
Singapore dollar1.4987
Thai baht35.712
South African rand13.0189

last update 26/03/2015