Euro foreign exchange reference rates as of 31 Dec 2014

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Euro foreign exchange reference rates as of 31/12/2014

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 dollar1.2141
Japanese yen145.23
Bulgarian lev1.9558
Czech koruna27.735
Danish krone7.4453
Pound sterling0.77890
Hungarian forint315.54
Lithuanian litas3.4528
Polish zloty4.2732
New Romanian leu4.4828
Swedish krona9.3930
Swiss franc1.2024
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0420
Croatian kuna7.6580
Russian rouble72.3370
Turkish lira2.8320
Australian dollar1.4829
Brazilian real3.2207
Canadian dollar1.4063
Chinese yuan renminbi7.5358
Hong Kong dollar9.4170
Indonesian rupiah15076.10
Israeli shekel4.7200
Indian rupee76.7190
South Korean won1324.80
Mexican peso17.8679
Malaysian ringgit4.2473
New Zealand dollar1.5525
Philippine peso54.436
Singapore dollar1.6058
Thai baht39.910
South African rand14.0353

last update 31/12/2014