Euro foreign exchange reference rates as of 13 Mar 2015

Euro foreign exchange reference rates as of 13/03/2015

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 dollar1.0572
Japanese yen128.41
Bulgarian lev1.9558
Czech koruna27.315
Danish krone7.4595
Pound sterling0.71525
Hungarian forint306.50
Polish zloty4.1539
New Romanian leu4.4471
Swedish krona9.1518
Swiss franc1.0648
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6255
Croatian kuna7.6548
Russian rouble64.5063
Turkish lira2.7890
Australian dollar1.3800
Brazilian real3.3893
Canadian dollar1.3462
Chinese yuan renminbi6.6172
Hong Kong dollar8.2114
Indonesian rupiah13969.84
Israeli shekel4.2527
Indian rupee66.6332
South Korean won1199.18
Mexican peso16.3713
Malaysian ringgit3.9021
New Zealand dollar1.4397
Philippine peso46.909
Singapore dollar1.4679
Thai baht34.784
South African rand13.1788

last update 13/03/2015