Euro foreign exchange reference rates as of 30 Dec 2014

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Euro foreign exchange reference rates as of 30/12/2014

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 dollar1.2160
Japanese yen145.41
Bulgarian lev1.9558
Czech koruna27.728
Danish krone7.4436
Pound sterling0.78230
Hungarian forint314.98
Lithuanian litas3.4528
Polish zloty4.3103
New Romanian leu4.4847
Swedish krona9.4746
Swiss franc1.2028
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0420
Croatian kuna7.6598
Russian rouble69.1315
Turkish lira2.8587
Australian dollar1.4878
Brazilian real3.2394
Canadian dollar1.4132
Chinese yuan renminbi7.5442
Hong Kong dollar9.4340
Indonesian rupiah15099.67
Israeli shekel4.7520
Indian rupee77.1686
South Korean won1334.19
Mexican peso17.9293
Malaysian ringgit4.2559
New Zealand dollar1.5536
Philippine peso54.420
Singapore dollar1.6085
Thai baht40.019
South African rand14.1487

last update 30/12/2014