Euro foreign exchange reference rates as of 23 Jan 2014

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Euro foreign exchange reference rates as of 23/01/2014

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 dollar1.3639
Japanese yen141.99
Bulgarian lev1.9558
Czech koruna27.490
Danish krone7.4622
Pound sterling0.82175
Hungarian forint303.62
Lithuanian litas3.4528
Polish zloty4.1679
New Romanian leu4.5293
Swedish krona8.7661
Swiss franc1.2317
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3325
Croatian kuna7.6440
Russian rouble46.4780
Turkish lira3.1056
Australian dollar1.5540
Brazilian real3.2397
Canadian dollar1.5199
Chinese yuan renminbi8.2528
Hong Kong dollar10.5816
Indonesian rupiah16592.15
Israeli shekel4.7535
Indian rupee84.3960
South Korean won1465.70
Mexican peso18.2149
Malaysian ringgit4.5425
New Zealand dollar1.6425
Philippine peso61.744
Singapore dollar1.7444
Thai baht44.845
South African rand14.9595

last update 23/01/2014