Euro foreign exchange reference rates as of 12 Jun 2014

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Euro foreign exchange reference rates as of 12/06/2014

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 dollar1.3528
Japanese yen138.12
Bulgarian lev1.9558
Czech koruna27.420
Danish krone7.4602
Pound sterling0.80390
Hungarian forint305.84
Lithuanian litas3.4528
Polish zloty4.1040
New Romanian leu4.3910
Swedish krona9.0637
Swiss franc1.2174
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1085
Croatian kuna7.5875
Russian rouble46.4520
Turkish lira2.8498
Australian dollar1.4383
Brazilian real3.0216
Canadian dollar1.4690
Chinese yuan renminbi8.4127
Hong Kong dollar10.4863
Indonesian rupiah15945.61
Israeli shekel4.6818
Indian rupee80.0114
South Korean won1375.88
Mexican peso17.5769
Malaysian ringgit4.3493
New Zealand dollar1.5591
Philippine peso59.164
Singapore dollar1.6879
Thai baht43.905
South African rand14.4648

last update 12/06/2014