Euro foreign exchange reference rates as of 9 Mar 2015

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Euro foreign exchange reference rates as of 09/03/2015

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 dollar1.0860
Japanese yen131.31
Bulgarian lev1.9558
Czech koruna27.251
Danish krone7.4504
Pound sterling0.71860
Hungarian forint305.21
Polish zloty4.1181
New Romanian leu4.4428
Swedish krona9.1865
Swiss franc1.0691
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5785
Croatian kuna7.6325
Russian rouble66.0600
Turkish lira2.8334
Australian dollar1.4043
Brazilian real3.3620
Canadian dollar1.3674
Chinese yuan renminbi6.8034
Hong Kong dollar8.4264
Indonesian rupiah14192.50
Israeli shekel4.3573
Indian rupee68.0710
South Korean won1209.21
Mexican peso16.8091
Malaysian ringgit3.9943
New Zealand dollar1.4730
Philippine peso48.018
Singapore dollar1.4979
Thai baht35.371
South African rand13.1281

last update 09/03/2015