Euro foreign exchange reference rates as of 15 May 2014

Euro foreign exchange reference rates as of 15/05/2014

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 dollar1.3659
Japanese yen139.17
Bulgarian lev1.9558
Czech koruna27.440
Danish krone7.4644
Pound sterling0.81520
Hungarian forint303.62
Lithuanian litas3.4528
Polish zloty4.1792
New Romanian leu4.4328
Swedish krona8.9740
Swiss franc1.2227
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1050
Croatian kuna7.5910
Russian rouble47.4450
Turkish lira2.8466
Australian dollar1.4589
Brazilian real3.0197
Canadian dollar1.4845
Chinese yuan renminbi8.5090
Hong Kong dollar10.5882
Indonesian rupiah15599.43
Israeli shekel4.7201
Indian rupee80.9842
South Korean won1401.78
Mexican peso17.6440
Malaysian ringgit4.4064
New Zealand dollar1.5786
Philippine peso59.797
Singapore dollar1.7108
Thai baht44.333
South African rand14.1337

last update 15/05/2014