Euro foreign exchange reference rates as of 30 May 2014

Euro foreign exchange reference rates as of 30/05/2014

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 dollar1.3607
Japanese yen138.36
Bulgarian lev1.9558
Czech koruna27.471
Danish krone7.4639
Pound sterling0.81310
Hungarian forint302.81
Lithuanian litas3.4528
Polish zloty4.1411
New Romanian leu4.4030
Swedish krona9.0823
Swiss franc1.2204
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1425
Croatian kuna7.5860
Russian rouble47.3097
Turkish lira2.8498
Australian dollar1.4635
Brazilian real3.0315
Canadian dollar1.4745
Chinese yuan renminbi8.5025
Hong Kong dollar10.5491
Indonesian rupiah15927.20
Israeli shekel4.7256
Indian rupee80.4020
South Korean won1389.22
Mexican peso17.4833
Malaysian ringgit4.3765
New Zealand dollar1.6057
Philippine peso59.641
Singapore dollar1.7059
Thai baht44.695
South African rand14.2516

last update 30/05/2014