Euro foreign exchange reference rates as of 29 May 2014

Euro foreign exchange reference rates as of 29/05/2014

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 dollar1.3612
Japanese yen138.34
Bulgarian lev1.9558
Czech koruna27.474
Danish krone7.4639
Pound sterling0.81450
Hungarian forint302.89
Lithuanian litas3.4528
Polish zloty4.1446
New Romanian leu4.3963
Swedish krona9.0255
Swiss franc1.2210
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1106
Croatian kuna7.5910
Russian rouble47.2055
Turkish lira2.8500
Australian dollar1.4648
Brazilian real3.0363
Canadian dollar1.4774
Chinese yuan renminbi8.4925
Hong Kong dollar10.5535
Indonesian rupiah15815.45
Israeli shekel4.7327
Indian rupee80.2760
South Korean won1388.96
Mexican peso17.5023
Malaysian ringgit4.3735
New Zealand dollar1.6034
Philippine peso59.717
Singapore dollar1.7076
Thai baht44.641
South African rand14.1994

last update 29/05/2014