Euro foreign exchange reference rates as of 14 Jan 2015

Euro foreign exchange reference rates as of 14/01/2015

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 dollar1.1775
Japanese yen137.48
Bulgarian lev1.9558
Czech koruna28.229
Danish krone7.4386
Pound sterling0.77530
Hungarian forint319.97
Polish zloty4.2863
New Romanian leu4.4928
Swedish krona9.5011
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0560
Croatian kuna7.6845
Russian rouble77.9030
Turkish lira2.6957
Australian dollar1.4473
Brazilian real3.0909
Canadian dollar1.4089
Chinese yuan renminbi7.2968
Hong Kong dollar9.1301
Indonesian rupiah14863.25
Israeli shekel4.6307
Indian rupee73.2273
South Korean won1277.86
Mexican peso17.2151
Malaysian ringgit4.2317
New Zealand dollar1.5250
Philippine peso52.547
Singapore dollar1.5724
Thai baht38.603
South African rand13.5437

last update 14/01/2015