Euro foreign exchange reference rates as of 6 Jun 2014

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

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 dollar1.3642
Japanese yen139.71
Bulgarian lev1.9558
Czech koruna27.461
Danish krone7.4621
Pound sterling0.81080
Hungarian forint303.50
Lithuanian litas3.4528
Polish zloty4.1153
New Romanian leu4.3931
Swedish krona9.0674
Swiss franc1.2185
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1495
Croatian kuna7.5808
Russian rouble47.3330
Turkish lira2.8529
Australian dollar1.4613
Brazilian real3.0779
Canadian dollar1.4902
Chinese yuan renminbi8.5271
Hong Kong dollar10.5762
Indonesian rupiah16140.56
Israeli shekel4.7237
Indian rupee80.7368
South Korean won1392.02
Mexican peso17.5402
Malaysian ringgit4.3821
New Zealand dollar1.6009
Philippine peso59.406
Singapore dollar1.7085
Thai baht44.420
South African rand14.5523

last update 06/06/2014