Euro foreign exchange reference rates as of 20 May 2014

Euro foreign exchange reference rates as of 20/05/2014

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 dollar1.3702
Japanese yen138.88
Bulgarian lev1.9558
Czech koruna27.479
Danish krone7.4646
Pound sterling0.81400
Hungarian forint305.46
Lithuanian litas3.4528
Polish zloty4.1893
New Romanian leu4.4330
Swedish krona9.0294
Swiss franc1.2223
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1360
Croatian kuna7.6175
Russian rouble47.3166
Turkish lira2.8934
Australian dollar1.4797
Brazilian real3.0362
Canadian dollar1.4921
Chinese yuan renminbi8.5470
Hong Kong dollar10.6225
Indonesian rupiah15708.55
Israeli shekel4.7522
Indian rupee80.3485
South Korean won1404.75
Mexican peso17.7229
Malaysian ringgit4.4109
New Zealand dollar1.5978
Philippine peso59.921
Singapore dollar1.7160
Thai baht44.616
South African rand14.3419

last update 20/05/2014