Euro foreign exchange reference rates as of 12 May 2014

Euro foreign exchange reference rates as of 12/05/2014

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 dollar1.3765
Japanese yen140.31
Bulgarian lev1.9558
Czech koruna27.396
Danish krone7.4642
Pound sterling0.81515
Hungarian forint303.71
Lithuanian litas3.4528
Polish zloty4.1818
New Romanian leu4.4303
Swedish krona9.0155
Swiss franc1.2211
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1395
Croatian kuna7.5803
Russian rouble48.3860
Turkish lira2.8634
Australian dollar1.4684
Brazilian real3.0485
Canadian dollar1.4976
Chinese yuan renminbi8.5851
Hong Kong dollar10.6702
Indonesian rupiah15858.49
Israeli shekel4.7594
Indian rupee82.6588
South Korean won1410.66
Mexican peso17.8126
Malaysian ringgit4.4582
New Zealand dollar1.5955
Philippine peso60.144
Singapore dollar1.7215
Thai baht44.899
South African rand14.2285

last update 12/05/2014