Euro foreign exchange reference rates as of 2 Feb 2015

Euro foreign exchange reference rates as of 02/02/2015

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 dollar1.1310
Japanese yen133.06
Bulgarian lev1.9558
Czech koruna27.749
Danish krone7.4440
Pound sterling0.75260
Hungarian forint310.56
Polish zloty4.1771
New Romanian leu4.4043
Swedish krona9.3672
Swiss franc1.0519
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7225
Croatian kuna7.7030
Russian rouble78.0600
Turkish lira2.7356
Australian dollar1.4523
Brazilian real3.0296
Canadian dollar1.4332
Chinese yuan renminbi7.0771
Hong Kong dollar8.7702
Indonesian rupiah14370.84
Israeli shekel4.4560
Indian rupee69.9735
South Korean won1246.12
Mexican peso16.8802
Malaysian ringgit4.0989
New Zealand dollar1.5562
Philippine peso49.909
Singapore dollar1.5300
Thai baht36.848
South African rand13.0934

last update 02/02/2015