Euro foreign exchange reference rates as of 11 Feb 2015

Euro foreign exchange reference rates as of 11/02/2015

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 dollar1.1314
Japanese yen135.50
Bulgarian lev1.9558
Czech koruna27.680
Danish krone7.4440
Pound sterling0.73960
Hungarian forint310.15
Polish zloty4.2180
New Romanian leu4.4473
Swedish krona9.4585
Swiss franc1.0465
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6020
Croatian kuna7.7218
Russian rouble74.6600
Turkish lira2.8252
Australian dollar1.4606
Brazilian real3.2370
Canadian dollar1.4268
Chinese yuan renminbi7.0630
Hong Kong dollar8.7726
Indonesian rupiah14510.21
Israeli shekel4.3598
Indian rupee70.5490
South Korean won1250.19
Mexican peso16.9653
Malaysian ringgit4.0918
New Zealand dollar1.5272
Philippine peso50.292
Singapore dollar1.5388
Thai baht36.929
South African rand13.3805

last update 11/02/2015