Euro foreign exchange reference rates as of 10 Jan 2014

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 10/01/2014

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 dollar1.3587
Japanese yen142.67
Bulgarian lev1.9558
Czech koruna27.392
Danish krone7.4621
Pound sterling0.82800
Hungarian forint299.24
Lithuanian litas3.4528
Polish zloty4.1749
New Romanian leu4.5450
Swedish krona8.8820
Swiss franc1.2342
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4025
Croatian kuna7.6290
Russian rouble45.1468
Turkish lira2.9585
Australian dollar1.5265
Brazilian real3.2511
Canadian dollar1.4777
Chinese yuan renminbi8.2230
Hong Kong dollar10.5367
Indonesian rupiah16325.80
Israeli shekel4.7506
Indian rupee84.1100
South Korean won1443.48
Mexican peso17.7718
Malaysian ringgit4.4423
New Zealand dollar1.6527
Philippine peso60.746
Singapore dollar1.7255
Thai baht44.929
South African rand14.6297

last update 10/01/2014