Euro foreign exchange reference rates as of 5 Mar 2015

Euro foreign exchange reference rates as of 05/03/2015

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 dollar1.1069
Japanese yen133.10
Bulgarian lev1.9558
Czech koruna27.422
Danish krone7.4542
Pound sterling0.72510
Hungarian forint305.36
Polish zloty4.1397
New Romanian leu4.4453
Swedish krona9.2140
Swiss franc1.0697
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5460
Croatian kuna7.6585
Russian rouble67.6095
Turkish lira2.8663
Australian dollar1.4205
Brazilian real3.3009
Canadian dollar1.3770
Chinese yuan renminbi6.9382
Hong Kong dollar8.5847
Indonesian rupiah14363.07
Israeli shekel4.4270
Indian rupee68.9098
South Korean won1218.84
Mexican peso16.6566
Malaysian ringgit4.0416
New Zealand dollar1.4777
Philippine peso48.848
Singapore dollar1.5156
Thai baht35.885
South African rand13.0163

last update 05/03/2015