Euro foreign exchange reference rates as of 2 Jan 2015

Euro foreign exchange reference rates as of 02/01/2015

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 dollar1.2043
Japanese yen145.21
Bulgarian lev1.9558
Czech koruna27.693
Danish krone7.4434
Pound sterling0.78000
Hungarian forint318.75
Polish zloty4.3053
New Romanian leu4.5020
Swedish krona9.4702
Swiss franc1.2022
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0420
Croatian kuna7.6713
Russian rouble70.4610
Turkish lira2.8332
Australian dollar1.4841
Brazilian real3.2433
Canadian dollar1.4069
Chinese yuan renminbi7.4759
Hong Kong dollar9.3402
Indonesian rupiah15073.02
Israeli shekel4.7291
Indian rupee76.3000
South Korean won1332.24
Mexican peso17.8537
Malaysian ringgit4.2349
New Zealand dollar1.5609
Philippine peso53.961
Singapore dollar1.6000
Thai baht39.690
South African rand14.0435

last update 02/01/2015