Euro foreign exchange reference rates as of 11 Mar 2015

Euro foreign exchange reference rates as of 11/03/2015

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 dollar1.0578
Japanese yen128.33
Bulgarian lev1.9558
Czech koruna27.293
Danish krone7.4591
Pound sterling0.70355
Hungarian forint304.17
Polish zloty4.1365
New Romanian leu4.4445
Swedish krona9.1204
Swiss franc1.0655
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6570
Croatian kuna7.6310
Russian rouble65.6568
Turkish lira2.7721
Australian dollar1.3899
Brazilian real3.3102
Canadian dollar1.3432
Chinese yuan renminbi6.6245
Hong Kong dollar8.2102
Indonesian rupiah13937.63
Israeli shekel4.2760
Indian rupee66.4101
South Korean won1193.24
Mexican peso16.5093
Malaysian ringgit3.9109
New Zealand dollar1.4608
Philippine peso46.852
Singapore dollar1.4676
Thai baht34.789
South African rand13.0055

last update 11/03/2015