Euro foreign exchange reference rates as of 12 Mar 2015

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 12/03/2015

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 dollar1.0613
Japanese yen128.29
Bulgarian lev1.9558
Czech koruna27.303
Danish krone7.4575
Pound sterling0.70910
Hungarian forint303.60
Polish zloty4.1371
New Romanian leu4.4373
Swedish krona9.1141
Swiss franc1.0636
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5910
Croatian kuna7.6450
Russian rouble64.2140
Turkish lira2.7517
Australian dollar1.3771
Brazilian real3.3031
Canadian dollar1.3432
Chinese yuan renminbi6.6458
Hong Kong dollar8.2439
Indonesian rupiah13941.23
Israeli shekel4.2690
Indian rupee66.2762
South Korean won1188.78
Mexican peso16.3260
Malaysian ringgit3.9061
New Zealand dollar1.4329
Philippine peso46.976
Singapore dollar1.4623
Thai baht34.823
South African rand12.9632

last update 12/03/2015