Euro foreign exchange reference rates as of 8 Jan 2014

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Euro foreign exchange reference rates as of 08/01/2014

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 dollar1.3594
Japanese yen142.33
Bulgarian lev1.9558
Czech koruna27.448
Danish krone7.4605
Pound sterling0.82770
Hungarian forint300.35
Lithuanian litas3.4528
Polish zloty4.1767
New Romanian leu4.4926
Swedish krona8.8964
Swiss franc1.2383
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4110
Croatian kuna7.6290
Russian rouble45.0019
Turkish lira2.9581
Australian dollar1.5212
Brazilian real3.2246
Canadian dollar1.4692
Chinese yuan renminbi8.2249
Hong Kong dollar10.5416
Indonesian rupiah16371.55
Israeli shekel4.7635
Indian rupee84.3200
South Korean won1450.38
Mexican peso17.7055
Malaysian ringgit4.4526
New Zealand dollar1.6373
Philippine peso60.723
Singapore dollar1.7262
Thai baht44.906
South African rand14.4990

last update 08/01/2014