Euro foreign exchange reference rates as of 27 Feb 2015

Euro foreign exchange reference rates as of 27/02/2015

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 dollar1.1240
Japanese yen134.05
Bulgarian lev1.9558
Czech koruna27.438
Danish krone7.4660
Pound sterling0.72780
Hungarian forint303.03
Polish zloty4.1524
New Romanian leu4.4413
Swedish krona9.3693
Swiss franc1.0636
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5740
Croatian kuna7.6885
Russian rouble69.2000
Turkish lira2.8300
Australian dollar1.4358
Brazilian real3.2579
Canadian dollar1.3995
Chinese yuan renminbi7.0485
Hong Kong dollar8.7167
Indonesian rupiah14555.96
Israeli shekel4.4816
Indian rupee69.4822
South Korean won1236.16
Mexican peso16.8723
Malaysian ringgit4.0576
New Zealand dollar1.4849
Philippine peso49.486
Singapore dollar1.5289
Thai baht36.336
South African rand13.0684

last update 27/02/2015