Euro foreign exchange reference rates as of 5 Feb 2015

Euro foreign exchange reference rates as of 05/02/2015

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 dollar1.1410
Japanese yen133.98
Bulgarian lev1.9558
Czech koruna27.708
Danish krone7.4456
Pound sterling0.74820
Hungarian forint307.24
Polish zloty4.1655
New Romanian leu4.4133
Swedish krona9.4579
Swiss franc1.0587
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6370
Croatian kuna7.7128
Russian rouble76.2700
Turkish lira2.7898
Australian dollar1.4616
Brazilian real3.1238
Canadian dollar1.4290
Chinese yuan renminbi7.1307
Hong Kong dollar8.8455
Indonesian rupiah14389.78
Israeli shekel4.4229
Indian rupee70.4436
South Korean won1243.16
Mexican peso16.8862
Malaysian ringgit4.0605
New Zealand dollar1.5428
Philippine peso50.343
Singapore dollar1.5359
Thai baht37.213
South African rand12.9830

last update 05/02/2015