Euro foreign exchange reference rates as of 12 Jan 2015

Euro foreign exchange reference rates as of 12/01/2015

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 dollar1.1804
Japanese yen140.56
Bulgarian lev1.9558
Czech koruna28.287
Danish krone7.4391
Pound sterling0.77910
Hungarian forint318.03
Polish zloty4.2765
New Romanian leu4.4833
Swedish krona9.5410
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1275
Croatian kuna7.6785
Russian rouble73.9104
Turkish lira2.7090
Australian dollar1.4498
Brazilian real3.1354
Canadian dollar1.4043
Chinese yuan renminbi7.3194
Hong Kong dollar9.1518
Indonesian rupiah14878.94
Israeli shekel4.6688
Indian rupee73.3784
South Korean won1281.23
Mexican peso17.2955
Malaysian ringgit4.2105
New Zealand dollar1.5222
Philippine peso53.032
Singapore dollar1.5775
Thai baht38.817
South African rand13.6056

last update 12/01/2015