Euro foreign exchange reference rates as of 5 Jun 2014

Euro foreign exchange reference rates as of 05/06/2014

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 dollar1.3567
Japanese yen139.24
Bulgarian lev1.9558
Czech koruna27.450
Danish krone7.4626
Pound sterling0.81030
Hungarian forint303.80
Lithuanian litas3.4528
Polish zloty4.1181
New Romanian leu4.3920
Swedish krona9.0285
Swiss franc1.2200
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1360
Croatian kuna7.5758
Russian rouble47.2404
Turkish lira2.8606
Australian dollar1.4608
Brazilian real3.0873
Canadian dollar1.4842
Chinese yuan renminbi8.4839
Hong Kong dollar10.5181
Indonesian rupiah16046.28
Israeli shekel4.7181
Indian rupee80.3058
South Korean won1385.96
Mexican peso17.4946
Malaysian ringgit4.3758
New Zealand dollar1.6068
Philippine peso59.290
Singapore dollar1.7055
Thai baht44.319
South African rand14.4935

last update 05/06/2014