Euro foreign exchange reference rates as of 16 Feb 2015

Euro foreign exchange reference rates as of 16/02/2015

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 dollar1.1408
Japanese yen135.26
Bulgarian lev1.9558
Czech koruna27.638
Danish krone7.4440
Pound sterling0.74210
Hungarian forint306.91
Polish zloty4.1832
New Romanian leu4.4452
Swedish krona9.5838
Swiss franc1.0626
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6035
Croatian kuna7.7140
Russian rouble71.4700
Turkish lira2.7919
Australian dollar1.4669
Brazilian real3.2336
Canadian dollar1.4206
Chinese yuan renminbi7.1292
Hong Kong dollar8.8500
Indonesian rupiah14524.29
Israeli shekel4.4121
Indian rupee70.9736
South Korean won1257.23
Mexican peso16.9608
Malaysian ringgit4.0846
New Zealand dollar1.5193
Philippine peso50.393
Singapore dollar1.5481
Thai baht37.181
South African rand13.2698

last update 16/02/2015