Euro foreign exchange reference rates as of 18 Feb 2015

Euro foreign exchange reference rates as of 18/02/2015

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 dollar1.1372
Japanese yen135.69
Bulgarian lev1.9558
Czech koruna27.583
Danish krone7.4440
Pound sterling0.73720
Hungarian forint307.71
Polish zloty4.1909
New Romanian leu4.4518
Swedish krona9.5489
Swiss franc1.0707
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5480
Croatian kuna7.7240
Russian rouble70.5714
Turkish lira2.7940
Australian dollar1.4598
Brazilian real3.2195
Canadian dollar1.4158
Chinese yuan renminbi7.1133
Hong Kong dollar8.8229
Indonesian rupiah14646.88
Israeli shekel4.3872
Indian rupee70.8500
South Korean won1267.02
Mexican peso16.9923
Malaysian ringgit4.1200
New Zealand dollar1.5147
Philippine peso50.372
Singapore dollar1.5475
Thai baht37.050
South African rand13.2921

last update 18/02/2015