Euro foreign exchange reference rates as of 10 Jun 2014

Euro foreign exchange reference rates as of 10/06/2014

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 dollar1.3547
Japanese yen138.63
Bulgarian lev1.9558
Czech koruna27.451
Danish krone7.4611
Pound sterling0.80750
Hungarian forint304.13
Lithuanian litas3.4528
Polish zloty4.1058
New Romanian leu4.3892
Swedish krona9.0686
Swiss franc1.2188
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0890
Croatian kuna7.5780
Russian rouble46.5798
Turkish lira2.8274
Australian dollar1.4458
Brazilian real3.0207
Canadian dollar1.4784
Chinese yuan renminbi8.4329
Hong Kong dollar10.5011
Indonesian rupiah15994.24
Israeli shekel4.6902
Indian rupee80.2160
South Korean won1378.02
Mexican peso17.6694
Malaysian ringgit4.3452
New Zealand dollar1.5909
Philippine peso59.210
Singapore dollar1.6938
Thai baht44.030
South African rand14.5132

last update 10/06/2014