Euro foreign exchange reference rates as of 13 Feb 2015

Euro foreign exchange reference rates as of 13/02/2015

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 dollar1.1381
Japanese yen135.46
Bulgarian lev1.9558
Czech koruna27.640
Danish krone7.4440
Pound sterling0.74010
Hungarian forint306.03
Polish zloty4.1768
New Romanian leu4.4431
Swedish krona9.5887
Swiss franc1.0576
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6535
Croatian kuna7.7128
Russian rouble72.9890
Turkish lira2.8105
Australian dollar1.4689
Brazilian real3.2395
Canadian dollar1.4235
Chinese yuan renminbi7.1011
Hong Kong dollar8.8264
Indonesian rupiah14566.04
Israeli shekel4.4286
Indian rupee70.7557
South Korean won1251.51
Mexican peso17.0348
Malaysian ringgit4.0683
New Zealand dollar1.5312
Philippine peso50.424
Singapore dollar1.5439
Thai baht37.131
South African rand13.3430

last update 13/02/2015