Euro foreign exchange reference rates as of 7 Jan 2015

Euro foreign exchange reference rates as of 07/01/2015

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 dollar1.1831
Japanese yen141.17
Bulgarian lev1.9558
Czech koruna27.783
Danish krone7.4421
Pound sterling0.78230
Hungarian forint319.53
Polish zloty4.3108
New Romanian leu4.4978
Swedish krona9.3989
Swiss franc1.2011
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1500
Croatian kuna7.6753
Russian rouble75.0000
Turkish lira2.7547
Australian dollar1.4660
Brazilian real3.1679
Canadian dollar1.3996
Chinese yuan renminbi7.3512
Hong Kong dollar9.1743
Indonesian rupiah15041.65
Israeli shekel4.6835
Indian rupee74.7423
South Korean won1304.28
Mexican peso17.4803
Malaysian ringgit4.2376
New Zealand dollar1.5275
Philippine peso53.363
Singapore dollar1.5844
Thai baht38.912
South African rand13.8588

last update 07/01/2015