Euro foreign exchange reference rates as of 8 May 2014

Euro foreign exchange reference rates as of 08/05/2014

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 dollar1.3953
Japanese yen141.95
Bulgarian lev1.9558
Czech koruna27.403
Danish krone7.4638
Pound sterling0.82330
Hungarian forint304.17
Lithuanian litas3.4528
Polish zloty4.1932
New Romanian leu4.4373
Swedish krona9.0439
Swiss franc1.2178
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1780
Croatian kuna7.5880
Russian rouble48.9550
Turkish lira2.8975
Australian dollar1.4857
Brazilian real3.0902
Canadian dollar1.5175
Chinese yuan renminbi8.6891
Hong Kong dollar10.8159
Indonesian rupiah16100.46
Israeli shekel4.8100
Indian rupee83.6385
South Korean won1426.66
Mexican peso18.0859
Malaysian ringgit4.5357
New Zealand dollar1.6122
Philippine peso61.316
Singapore dollar1.7397
Thai baht45.326
South African rand14.4660

last update 08/05/2014