Euro foreign exchange reference rates as of 30 Jan 2014

Euro foreign exchange reference rates as of 30/01/2014

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 dollar1.3574
Japanese yen139.28
Bulgarian lev1.9558
Czech koruna27.594
Danish krone7.4622
Pound sterling0.82380
Hungarian forint310.97
Lithuanian litas3.4528
Polish zloty4.2312
New Romanian leu4.5110
Swedish krona8.8347
Swiss franc1.2233
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4680
Croatian kuna7.6605
Russian rouble47.8025
Turkish lira3.0808
Australian dollar1.5459
Brazilian real3.2955
Canadian dollar1.5176
Chinese yuan renminbi8.2302
Hong Kong dollar10.5421
Indonesian rupiah16551.39
Israeli shekel4.7416
Indian rupee85.0840
South Korean won1469.53
Mexican peso18.1111
Malaysian ringgit4.5417
New Zealand dollar1.6624
Philippine peso61.527
Singapore dollar1.7323
Thai baht44.745
South African rand15.2700

last update 30/01/2014