Euro foreign exchange reference rates as of 5 Jan 2015

Euro foreign exchange reference rates as of 05/01/2015

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 dollar1.1915
Japanese yen143.00
Bulgarian lev1.9558
Czech koruna27.676
Danish krone7.4410
Pound sterling0.78270
Hungarian forint318.32
Polish zloty4.2979
New Romanian leu4.4975
Swedish krona9.4882
Swiss franc1.2016
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1075
Croatian kuna7.6738
Russian rouble70.3880
Turkish lira2.7869
Australian dollar1.4755
Brazilian real3.2334
Canadian dollar1.4041
Chinese yuan renminbi7.4111
Hong Kong dollar9.2409
Indonesian rupiah15027.69
Israeli shekel4.7120
Indian rupee75.6156
South Korean won1323.73
Mexican peso17.6950
Malaysian ringgit4.2215
New Zealand dollar1.5515
Philippine peso53.674
Singapore dollar1.5920
Thai baht39.297
South African rand13.9739

last update 05/01/2015