Euro foreign exchange reference rates as of 17 Jun 2014

Euro foreign exchange reference rates as of 17/06/2014

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 dollar1.3568
Japanese yen138.40
Bulgarian lev1.9558
Czech koruna27.445
Danish krone7.4563
Pound sterling0.79940
Hungarian forint307.34
Lithuanian litas3.4528
Polish zloty4.1371
New Romanian leu4.4015
Swedish krona9.0058
Swiss franc1.2188
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1300
Croatian kuna7.5770
Russian rouble47.1895
Turkish lira2.8972
Australian dollar1.4492
Brazilian real3.0322
Canadian dollar1.4742
Chinese yuan renminbi8.4491
Hong Kong dollar10.5174
Indonesian rupiah16137.22
Israeli shekel4.6867
Indian rupee81.5844
South Korean won1386.98
Mexican peso17.6906
Malaysian ringgit4.3738
New Zealand dollar1.5651
Philippine peso59.663
Singapore dollar1.6982
Thai baht44.020
South African rand14.5637

last update 17/06/2014