Euro foreign exchange reference rates as of 4 Feb 2015

Euro foreign exchange reference rates as of 04/02/2015

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 dollar1.1446
Japanese yen134.49
Bulgarian lev1.9558
Czech koruna27.770
Danish krone7.4440
Pound sterling0.75160
Hungarian forint308.85
Polish zloty4.1607
New Romanian leu4.4080
Swedish krona9.4281
Swiss franc1.0602
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6305
Croatian kuna7.7110
Russian rouble75.5000
Turkish lira2.7796
Australian dollar1.4722
Brazilian real3.0919
Canadian dollar1.4253
Chinese yuan renminbi7.1526
Hong Kong dollar8.8753
Indonesian rupiah14468.38
Israeli shekel4.4449
Indian rupee70.7736
South Korean won1243.24
Mexican peso16.8433
Malaysian ringgit4.0824
New Zealand dollar1.5486
Philippine peso50.458
Singapore dollar1.5396
Thai baht37.325
South African rand13.0730

last update 04/02/2015