Euro foreign exchange reference rates as of 9 Jun 2014

Euro foreign exchange reference rates as of 09/06/2014

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 dollar1.3608
Japanese yen139.39
Bulgarian lev1.9558
Czech koruna27.451
Danish krone7.4619
Pound sterling0.80985
Hungarian forint303.34
Lithuanian litas3.4528
Polish zloty4.0997
New Romanian leu4.3879
Swedish krona9.0795
Swiss franc1.2193
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0997
Croatian kuna7.5790
Russian rouble46.6685
Turkish lira2.8325
Australian dollar1.4545
Brazilian real3.0488
Canadian dollar1.4861
Chinese yuan renminbi8.4932
Hong Kong dollar10.5483
Indonesian rupiah16027.08
Israeli shekel4.7091
Indian rupee80.4050
South Korean won1382.37
Mexican peso17.5951
Malaysian ringgit4.3518
New Zealand dollar1.5990
Philippine peso59.326
Singapore dollar1.7012
Thai baht44.124
South African rand14.4144

last update 09/06/2014