Euro foreign exchange reference rates as of 5 Feb 2014

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Euro foreign exchange reference rates as of 05/02/2014

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 dollar1.3543
Japanese yen136.78
Bulgarian lev1.9558
Czech koruna27.535
Danish krone7.4624
Pound sterling0.83220
Hungarian forint307.59
Lithuanian litas3.4528
Polish zloty4.1944
New Romanian leu4.4546
Swedish krona8.8290
Swiss franc1.2222
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4580
Croatian kuna7.6420
Russian rouble47.2578
Turkish lira3.0323
Australian dollar1.5174
Brazilian real3.2697
Canadian dollar1.4976
Chinese yuan renminbi8.2073
Hong Kong dollar10.5123
Indonesian rupiah16456.78
Israeli shekel4.7922
Indian rupee84.7521
South Korean won1460.07
Mexican peso18.0630
Malaysian ringgit4.4855
New Zealand dollar1.6469
Philippine peso61.341
Singapore dollar1.7177
Thai baht44.367
South African rand15.0360

last update 05/02/2014