Euro foreign exchange reference rates as of 3 Jun 2014

Euro foreign exchange reference rates as of 03/06/2014

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 dollar1.3645
Japanese yen139.64
Bulgarian lev1.9558
Czech koruna27.463
Danish krone7.4638
Pound sterling0.81470
Hungarian forint304.93
Lithuanian litas3.4528
Polish zloty4.1480
New Romanian leu4.3968
Swedish krona9.1044
Swiss franc1.2216
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1815
Croatian kuna7.5715
Russian rouble47.8104
Turkish lira2.8765
Australian dollar1.4731
Brazilian real3.0909
Canadian dollar1.4888
Chinese yuan renminbi8.5337
Hong Kong dollar10.5791
Indonesian rupiah16104.42
Israeli shekel4.7439
Indian rupee81.0630
South Korean won1396.84
Mexican peso17.6355
Malaysian ringgit4.4059
New Zealand dollar1.6122
Philippine peso59.856
Singapore dollar1.7135
Thai baht44.571
South African rand14.6422

last update 03/06/2014