Euro foreign exchange reference rates as of 22 May 2014

Euro foreign exchange reference rates as of 22/05/2014

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 dollar1.3668
Japanese yen138.96
Bulgarian lev1.9558
Czech koruna27.443
Danish krone7.4648
Pound sterling0.81040
Hungarian forint304.10
Lithuanian litas3.4528
Polish zloty4.1765
New Romanian leu4.4082
Swedish krona8.9944
Swiss franc1.2215
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1200
Croatian kuna7.6080
Russian rouble46.8738
Turkish lira2.8697
Australian dollar1.4799
Brazilian real3.0258
Canadian dollar1.4915
Chinese yuan renminbi8.5224
Hong Kong dollar10.5973
Indonesian rupiah15756.70
Israeli shekel4.7655
Indian rupee79.9031
South Korean won1400.72
Mexican peso17.6734
Malaysian ringgit4.3904
New Zealand dollar1.5963
Philippine peso59.575
Singapore dollar1.7119
Thai baht44.521
South African rand14.1950

last update 22/05/2014