Euro foreign exchange reference rates as of 10 Mar 2015

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Euro foreign exchange reference rates as of 10/03/2015

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 dollar1.0738
Japanese yen130.29
Bulgarian lev1.9558
Czech koruna27.285
Danish krone7.4516
Pound sterling0.71280
Hungarian forint307.92
Polish zloty4.1368
New Romanian leu4.4465
Swedish krona9.1849
Swiss franc1.0703
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6395
Croatian kuna7.6153
Russian rouble65.9838
Turkish lira2.8375
Australian dollar1.4034
Brazilian real3.3690
Canadian dollar1.3566
Chinese yuan renminbi6.7236
Hong Kong dollar8.3326
Indonesian rupiah14060.34
Israeli shekel4.3332
Indian rupee67.4205
South Korean won1206.66
Mexican peso16.6847
Malaysian ringgit3.9786
New Zealand dollar1.4729
Philippine peso47.554
Singapore dollar1.4889
Thai baht35.100
South African rand13.1869

last update 10/03/2015