Euro foreign exchange reference rates as of 6 Feb 2015

Euro foreign exchange reference rates as of 06/02/2015

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 dollar1.1447
Japanese yen134.28
Bulgarian lev1.9558
Czech koruna27.698
Danish krone7.4441
Pound sterling0.74730
Hungarian forint306.27
Polish zloty4.1650
New Romanian leu4.4143
Swedish krona9.4565
Swiss franc1.0534
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5715
Croatian kuna7.7170
Russian rouble76.8600
Turkish lira2.7878
Australian dollar1.4572
Brazilian real3.1536
Canadian dollar1.4246
Chinese yuan renminbi7.1535
Hong Kong dollar8.8739
Indonesian rupiah14430.56
Israeli shekel4.4302
Indian rupee70.6442
South Korean won1244.86
Mexican peso16.8843
Malaysian ringgit4.0347
New Zealand dollar1.5414
Philippine peso50.573
Singapore dollar1.5377
Thai baht37.237
South African rand12.9486

last update 06/02/2015