Euro foreign exchange reference rates as of 29 Dec 2014

Euro foreign exchange reference rates as of 29/12/2014

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 dollar1.2197
Japanese yen146.96
Bulgarian lev1.9558
Czech koruna27.717
Danish krone7.4404
Pound sterling0.78420
Hungarian forint314.68
Lithuanian litas3.4528
Polish zloty4.3023
New Romanian leu4.4741
Swedish krona9.6234
Swiss franc1.2028
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0475
Croatian kuna7.6580
Russian rouble68.0650
Turkish lira2.8313
Australian dollar1.4964
Brazilian real3.2602
Canadian dollar1.4183
Chinese yuan renminbi7.5920
Hong Kong dollar9.4632
Indonesian rupiah15128.58
Israeli shekel4.7916
Indian rupee77.6660
South Korean won1341.07
Mexican peso17.9281
Malaysian ringgit4.2659
New Zealand dollar1.5644
Philippine peso54.558
Singapore dollar1.6134
Thai baht40.223
South African rand14.1557

last update 29/12/2014