Euro foreign exchange reference rates as of 3 Jan 2014

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Euro foreign exchange reference rates as of 03/01/2014

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 dollar1.3634
Japanese yen142.46
Bulgarian lev1.9558
Czech koruna27.525
Danish krone7.4586
Pound sterling0.83045
Hungarian forint298.66
Lithuanian litas3.4528
Polish zloty4.1658
New Romanian leu4.4879
Swedish krona8.8561
Swiss franc1.2309
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3585
Croatian kuna7.6280
Russian rouble45.1393
Turkish lira2.9637
Australian dollar1.5156
Brazilian real3.2373
Canadian dollar1.4468
Chinese yuan renminbi8.2569
Hong Kong dollar10.5730
Indonesian rupiah16533.20
Israeli shekel4.7749
Indian rupee84.8020
South Korean won1438.67
Mexican peso17.8210
Malaysian ringgit4.4760
New Zealand dollar1.6434
Philippine peso60.892
Singapore dollar1.7244
Thai baht45.022
South African rand14.4393

last update 03/01/2014