Euro foreign exchange reference rates as of 13 May 2014

Euro foreign exchange reference rates as of 13/05/2014

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 dollar1.3703
Japanese yen140.25
Bulgarian lev1.9558
Czech koruna27.404
Danish krone7.4639
Pound sterling0.81395
Hungarian forint303.33
Lithuanian litas3.4528
Polish zloty4.1854
New Romanian leu4.4313
Swedish krona8.9910
Swiss franc1.2201
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1300
Croatian kuna7.5890
Russian rouble47.8174
Turkish lira2.8393
Australian dollar1.4625
Brazilian real3.0359
Canadian dollar1.4935
Chinese yuan renminbi8.5375
Hong Kong dollar10.6222
Indonesian rupiah15783.63
Israeli shekel4.7375
Indian rupee81.7015
South Korean won1401.13
Mexican peso17.7166
Malaysian ringgit4.4377
New Zealand dollar1.5850
Philippine peso59.984
Singapore dollar1.7167
Thai baht44.699
South African rand14.1415

last update 13/05/2014