Euro foreign exchange reference rates as of 9 Jan 2014

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Euro foreign exchange reference rates as of 09/01/2014

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 dollar1.3612
Japanese yen142.92
Bulgarian lev1.9558
Czech koruna27.433
Danish krone7.4609
Pound sterling0.82575
Hungarian forint299.41
Lithuanian litas3.4528
Polish zloty4.1755
New Romanian leu4.5340
Swedish krona8.9260
Swiss franc1.2368
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4075
Croatian kuna7.6294
Russian rouble45.1425
Turkish lira2.9745
Australian dollar1.5343
Brazilian real3.2641
Canadian dollar1.4780
Chinese yuan renminbi8.2404
Hong Kong dollar10.5554
Indonesian rupiah16593.03
Israeli shekel4.7694
Indian rupee84.5410
South Korean won1447.42
Mexican peso17.8639
Malaysian ringgit4.4620
New Zealand dollar1.6495
Philippine peso60.805
Singapore dollar1.7304
Thai baht44.944
South African rand14.7150

last update 09/01/2014