Euro foreign exchange reference rates as of 14 May 2014

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Euro foreign exchange reference rates as of 14/05/2014

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 dollar1.3719
Japanese yen139.65
Bulgarian lev1.9558
Czech koruna27.430
Danish krone7.4646
Pound sterling0.81770
Hungarian forint304.30
Lithuanian litas3.4528
Polish zloty4.1884
New Romanian leu4.4385
Swedish krona8.9990
Swiss franc1.2199
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1165
Croatian kuna7.5893
Russian rouble47.6600
Turkish lira2.8519
Australian dollar1.4597
Brazilian real3.0422
Canadian dollar1.4958
Chinese yuan renminbi8.5453
Hong Kong dollar10.6346
Indonesian rupiah15667.67
Israeli shekel4.7414
Indian rupee81.5807
South Korean won1409.91
Mexican peso17.7335
Malaysian ringgit4.4209
New Zealand dollar1.5827
Philippine peso59.762
Singapore dollar1.7145
Thai baht44.484
South African rand14.1824

last update 14/05/2014