Euro foreign exchange reference rates as of 9 May 2014

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Euro foreign exchange reference rates as of 09/05/2014

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 dollar1.3781
Japanese yen140.14
Bulgarian lev1.9558
Czech koruna27.392
Danish krone7.4640
Pound sterling0.81725
Hungarian forint303.98
Lithuanian litas3.4528
Polish zloty4.1823
New Romanian leu4.4298
Swedish krona9.0189
Swiss franc1.2186
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1370
Croatian kuna7.5863
Russian rouble48.5270
Turkish lira2.8662
Australian dollar1.4714
Brazilian real3.0506
Canadian dollar1.4925
Chinese yuan renminbi8.5821
Hong Kong dollar10.6826
Indonesian rupiah15841.14
Israeli shekel4.7598
Indian rupee82.7205
South Korean won1413.41
Mexican peso17.8653
Malaysian ringgit4.4492
New Zealand dollar1.5957
Philippine peso60.161
Singapore dollar1.7215
Thai baht44.934
South African rand14.2775

last update 09/05/2014