Euro foreign exchange reference rates as of 9 Jan 2015

Euro foreign exchange reference rates as of 09/01/2015

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 dollar1.1813
Japanese yen140.81
Bulgarian lev1.9558
Czech koruna28.062
Danish krone7.4393
Pound sterling0.77990
Hungarian forint317.39
Polish zloty4.2699
New Romanian leu4.4892
Swedish krona9.4883
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0605
Croatian kuna7.6780
Russian rouble72.8910
Turkish lira2.7154
Australian dollar1.4506
Brazilian real3.1389
Canadian dollar1.3963
Chinese yuan renminbi7.3321
Hong Kong dollar9.1593
Indonesian rupiah14925.34
Israeli shekel4.6614
Indian rupee73.6233
South Korean won1290.29
Mexican peso17.3190
Malaysian ringgit4.2054
New Zealand dollar1.5115
Philippine peso53.090
Singapore dollar1.5789
Thai baht38.846
South African rand13.6655

last update 09/01/2015