Euro foreign exchange reference rates as of 13 Jan 2015

Euro foreign exchange reference rates as of 13/01/2015

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 dollar1.1782
Japanese yen139.56
Bulgarian lev1.9558
Czech koruna28.405
Danish krone7.4398
Pound sterling0.77670
Hungarian forint318.27
Polish zloty4.2824
New Romanian leu4.4880
Swedish krona9.4564
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1150
Croatian kuna7.6815
Russian rouble77.9100
Turkish lira2.6875
Australian dollar1.4441
Brazilian real3.1143
Canadian dollar1.4098
Chinese yuan renminbi7.3028
Hong Kong dollar9.1348
Indonesian rupiah14842.50
Israeli shekel4.6462
Indian rupee73.0991
South Korean won1275.75
Mexican peso17.2164
Malaysian ringgit4.2322
New Zealand dollar1.5215
Philippine peso52.715
Singapore dollar1.5735
Thai baht38.700
South African rand13.5487

last update 13/01/2015