Euro foreign exchange reference rates as of 14 Jan 2014

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Euro foreign exchange reference rates as of 14/01/2014

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 dollar1.3667
Japanese yen141.62
Bulgarian lev1.9558
Czech koruna27.409
Danish krone7.4620
Pound sterling0.83145
Hungarian forint299.80
Lithuanian litas3.4528
Polish zloty4.1507
New Romanian leu4.5280
Swedish krona8.8198
Swiss franc1.2334
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3340
Croatian kuna7.6255
Russian rouble45.5622
Turkish lira2.9979
Australian dollar1.5189
Brazilian real3.2284
Canadian dollar1.4883
Chinese yuan renminbi8.2587
Hong Kong dollar10.5978
Indonesian rupiah16189.21
Israeli shekel4.7665
Indian rupee84.0320
South Korean won1449.27
Mexican peso17.9154
Malaysian ringgit4.4607
New Zealand dollar1.6243
Philippine peso61.199
Singapore dollar1.7324
Thai baht44.723
South African rand14.8155

last update 14/01/2014