Euro foreign exchange reference rates as of 27 Mar 2015

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Euro foreign exchange reference rates as of 27/03/2015

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 dollar1.0856
Japanese yen129.39
Bulgarian lev1.9558
Czech koruna27.523
Danish krone7.4672
Pound sterling0.72980
Hungarian forint300.54
Polish zloty4.0978
New Romanian leu4.4211
Swedish krona9.3178
Swiss franc1.0476
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6450
Croatian kuna7.6500
Russian rouble62.2320
Turkish lira2.8302
Australian dollar1.3940
Brazilian real3.4846
Canadian dollar1.3580
Chinese yuan renminbi6.7478
Hong Kong dollar8.4181
Indonesian rupiah14138.51
Israeli shekel4.3100
Indian rupee67.8700
South Korean won1199.43
Mexican peso16.4268
Malaysian ringgit3.9994
New Zealand dollar1.4342
Philippine peso48.657
Singapore dollar1.4862
Thai baht35.335
South African rand13.0504

last update 27/03/2015