Euro foreign exchange reference rates as of 2 Jan 2014

Euro foreign exchange reference rates as of 02/01/2014

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 dollar1.3658
Japanese yen143.82
Bulgarian lev1.9558
Czech koruna27.481
Danish krone7.4584
Pound sterling0.82820
Hungarian forint298.63
Lithuanian litas3.4528
Polish zloty4.1693
New Romanian leu4.4955
Swedish krona8.8832
Swiss franc1.2307
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4025
Croatian kuna7.6283
Russian rouble45.1984
Turkish lira2.9843
Australian dollar1.5424
Brazilian real3.2753
Canadian dollar1.4520
Chinese yuan renminbi8.2642
Hong Kong dollar10.5904
Indonesian rupiah16597.95
Israeli shekel4.7697
Indian rupee85.0450
South Korean won1436.12
Mexican peso17.9384
Malaysian ringgit4.4954
New Zealand dollar1.6754
Philippine peso60.725
Singapore dollar1.7328
Thai baht45.017
South African rand14.5405

last update 02/01/2014