Euro foreign exchange reference rates as of 19 May 2014

Euro foreign exchange reference rates as of 19/05/2014

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 dollar1.3715
Japanese yen138.79
Bulgarian lev1.9558
Czech koruna27.474
Danish krone7.4645
Pound sterling0.81460
Hungarian forint305.38
Lithuanian litas3.4528
Polish zloty4.1868
New Romanian leu4.4319
Swedish krona9.0461
Swiss franc1.2228
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1355
Croatian kuna7.6100
Russian rouble47.3682
Turkish lira2.8791
Australian dollar1.4654
Brazilian real3.0395
Canadian dollar1.4904
Chinese yuan renminbi8.5545
Hong Kong dollar10.6317
Indonesian rupiah15656.47
Israeli shekel4.7382
Indian rupee80.2000
South Korean won1401.67
Mexican peso17.7157
Malaysian ringgit4.4036
New Zealand dollar1.5872
Philippine peso59.862
Singapore dollar1.7136
Thai baht44.534
South African rand14.2635

last update 19/05/2014