Euro foreign exchange reference rates as of 18 Jun 2014

Euro foreign exchange reference rates as of 18/06/2014

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 dollar1.3563
Japanese yen138.65
Bulgarian lev1.9558
Czech koruna27.481
Danish krone7.4563
Pound sterling0.80050
Hungarian forint307.36
Lithuanian litas3.4528
Polish zloty4.1444
New Romanian leu4.3987
Swedish krona9.0070
Swiss franc1.2180
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1695
Croatian kuna7.5780
Russian rouble46.8889
Turkish lira2.9086
Australian dollar1.4525
Brazilian real3.0657
Canadian dollar1.4742
Chinese yuan renminbi8.4506
Hong Kong dollar10.5132
Indonesian rupiah16251.79
Israeli shekel4.6877
Indian rupee81.8256
South Korean won1386.42
Mexican peso17.7512
Malaysian ringgit4.3852
New Zealand dollar1.5646
Philippine peso59.782
Singapore dollar1.6986
Thai baht44.093
South African rand14.5885

last update 18/06/2014