Euro foreign exchange reference rates as of 7 Jan 2014

Euro foreign exchange reference rates as of 07/01/2014

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 dollar1.3641
Japanese yen142.43
Bulgarian lev1.9558
Czech koruna27.454
Danish krone7.4600
Pound sterling0.83115
Hungarian forint300.75
Lithuanian litas3.4528
Polish zloty4.1776
New Romanian leu4.4965
Swedish krona8.8573
Swiss franc1.2367
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3850
Croatian kuna7.6290
Russian rouble45.2750
Turkish lira2.9566
Australian dollar1.5280
Brazilian real3.2241
Canadian dollar1.4585
Chinese yuan renminbi8.2554
Hong Kong dollar10.5776
Indonesian rupiah16431.21
Israeli shekel4.7725
Indian rupee84.8300
South Korean won1455.52
Mexican peso17.8083
Malaysian ringgit4.4798
New Zealand dollar1.6455
Philippine peso60.979
Singapore dollar1.7325
Thai baht45.134
South African rand14.4915

last update 07/01/2014