Euro foreign exchange reference rates as of 2 May 2014

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

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 dollar1.3862
Japanese yen142.06
Bulgarian lev1.9558
Czech koruna27.444
Danish krone7.4641
Pound sterling0.82140
Hungarian forint307.07
Lithuanian litas3.4528
Polish zloty4.2035
New Romanian leu4.4348
Swedish krona9.0246
Swiss franc1.2189
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2355
Croatian kuna7.6045
Russian rouble49.6500
Turkish lira2.9152
Australian dollar1.4971
Brazilian real3.0894
Canadian dollar1.5200
Chinese yuan renminbi8.6772
Hong Kong dollar10.7465
Indonesian rupiah15952.49
Israeli shekel4.7911
Indian rupee83.4964
South Korean won1428.24
Mexican peso18.0622
Malaysian ringgit4.5218
New Zealand dollar1.6026
Philippine peso61.656
Singapore dollar1.7375
Thai baht44.852
South African rand14.5430

last update 02/05/2014