Euro foreign exchange reference rates as of 3 Feb 2015

Euro foreign exchange reference rates as of 03/02/2015

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 dollar1.1376
Japanese yen133.48
Bulgarian lev1.9558
Czech koruna27.748
Danish krone7.4440
Pound sterling0.75395
Hungarian forint309.18
Polish zloty4.1620
New Romanian leu4.4033
Swedish krona9.4118
Swiss franc1.0526
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6370
Croatian kuna7.7090
Russian rouble75.8145
Turkish lira2.7382
Australian dollar1.4799
Brazilian real3.0848
Canadian dollar1.4316
Chinese yuan renminbi7.1180
Hong Kong dollar8.8214
Indonesian rupiah14358.41
Israeli shekel4.4565
Indian rupee70.2086
South Korean won1251.26
Mexican peso16.8433
Malaysian ringgit4.0819
New Zealand dollar1.5742
Philippine peso50.136
Singapore dollar1.5362
Thai baht37.120
South African rand13.0318

last update 03/02/2015