Euro foreign exchange reference rates as of 10 Feb 2015

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Euro foreign exchange reference rates as of 10/02/2015

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 dollar1.1297
Japanese yen134.67
Bulgarian lev1.9558
Czech koruna27.727
Danish krone7.4441
Pound sterling0.74200
Hungarian forint309.34
Polish zloty4.2008
New Romanian leu4.4368
Swedish krona9.4264
Swiss franc1.0457
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5665
Croatian kuna7.7177
Russian rouble74.5672
Turkish lira2.8155
Australian dollar1.4522
Brazilian real3.1641
Canadian dollar1.4088
Chinese yuan renminbi7.0512
Hong Kong dollar8.7595
Indonesian rupiah14344.72
Israeli shekel4.3793
Indian rupee70.2617
South Korean won1237.19
Mexican peso16.7845
Malaysian ringgit4.0434
New Zealand dollar1.5266
Philippine peso50.158
Singapore dollar1.5322
Thai baht36.868
South African rand13.1443

last update 10/02/2015