Euro foreign exchange reference rates as of 26 May 2014

Euro foreign exchange reference rates as of 26/05/2014

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 dollar1.3635
Japanese yen138.97
Bulgarian lev1.9558
Czech koruna27.421
Danish krone7.4637
Pound sterling0.80990
Hungarian forint302.77
Lithuanian litas3.4528
Polish zloty4.1550
New Romanian leu4.4075
Swedish krona9.0371
Swiss franc1.2210
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1245
Croatian kuna7.5915
Russian rouble46.6175
Turkish lira2.8467
Australian dollar1.4761
Brazilian real3.0288
Canadian dollar1.4812
Chinese yuan renminbi8.5071
Hong Kong dollar10.5718
Indonesian rupiah15787.45
Israeli shekel4.7584
Indian rupee80.0579
South Korean won1396.64
Mexican peso17.5305
Malaysian ringgit4.3768
New Zealand dollar1.5955
Philippine peso59.568
Singapore dollar1.7085
Thai baht44.432
South African rand14.1090

last update 26/05/2014