Euro foreign exchange reference rates as of 17 Feb 2015

Euro foreign exchange reference rates as of 17/02/2015

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 dollar1.1415
Japanese yen135.61
Bulgarian lev1.9558
Czech koruna27.619
Danish krone7.4440
Pound sterling0.74340
Hungarian forint307.81
Polish zloty4.1872
New Romanian leu4.4467
Swedish krona9.5235
Swiss franc1.0631
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5725
Croatian kuna7.7250
Russian rouble71.4409
Turkish lira2.7935
Australian dollar1.4593
Brazilian real3.2395
Canadian dollar1.4125
Chinese yuan renminbi7.1403
Hong Kong dollar8.8568
Indonesian rupiah14574.79
Israeli shekel4.4126
Indian rupee70.9893
South Korean won1262.44
Mexican peso16.9330
Malaysian ringgit4.0919
New Zealand dollar1.5141
Philippine peso50.375
Singapore dollar1.5463
Thai baht37.184
South African rand13.2357

last update 17/02/2015