Euro foreign exchange reference rates as of 8 Jan 2015

Euro foreign exchange reference rates as of 08/01/2015

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 dollar1.1768
Japanese yen141.00
Bulgarian lev1.9558
Czech koruna27.865
Danish krone7.4398
Pound sterling0.78110
Hungarian forint317.05
Polish zloty4.2902
New Romanian leu4.4878
Swedish krona9.4340
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0280
Croatian kuna7.6745
Russian rouble72.3732
Turkish lira2.7181
Australian dollar1.4518
Brazilian real3.1774
Canadian dollar1.3905
Chinese yuan renminbi7.3152
Hong Kong dollar9.1265
Indonesian rupiah14877.39
Israeli shekel4.6740
Indian rupee73.6300
South Korean won1291.62
Mexican peso17.3087
Malaysian ringgit4.1890
New Zealand dollar1.5113
Philippine peso52.908
Singapore dollar1.5753
Thai baht38.693
South African rand13.6912

last update 08/01/2015