Euro foreign exchange reference rates as of 19 Dec 2014

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Euro foreign exchange reference rates as of 19/12/2014

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 dollar1.2279
Japanese yen146.41
Bulgarian lev1.9558
Czech koruna27.636
Danish krone7.4391
Pound sterling0.78470
Hungarian forint316.45
Lithuanian litas3.4528
Polish zloty4.2738
New Romanian leu4.4738
Swedish krona9.4624
Swiss franc1.2039
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0145
Croatian kuna7.6660
Russian rouble73.4223
Turkish lira2.8552
Australian dollar1.5012
Brazilian real3.2525
Canadian dollar1.4239
Chinese yuan renminbi7.6400
Hong Kong dollar9.5233
Indonesian rupiah15254.85
Israeli shekel4.8211
Indian rupee77.7322
South Korean won1349.92
Mexican peso17.8389
Malaysian ringgit4.2668
New Zealand dollar1.5789
Philippine peso54.937
Singapore dollar1.6147
Thai baht40.361
South African rand14.2467

last update 19/12/2014