Euro foreign exchange reference rates as of 12 Feb 2015

Euro foreign exchange reference rates as of 12/02/2015

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 dollar1.1328
Japanese yen135.72
Bulgarian lev1.9558
Czech koruna27.702
Danish krone7.4445
Pound sterling0.73760
Hungarian forint307.76
Polish zloty4.1916
New Romanian leu4.4375
Swedish krona9.6298
Swiss franc1.0559
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7425
Croatian kuna7.7230
Russian rouble75.2935
Turkish lira2.8210
Australian dollar1.4761
Brazilian real3.2565
Canadian dollar1.4228
Chinese yuan renminbi7.0730
Hong Kong dollar8.7849
Indonesian rupiah14518.77
Israeli shekel4.4204
Indian rupee70.5469
South Korean won1255.70
Mexican peso17.0866
Malaysian ringgit4.0874
New Zealand dollar1.5373
Philippine peso50.208
Singapore dollar1.5397
Thai baht37.037
South African rand13.3760

last update 12/02/2015