Euro foreign exchange reference rates as of 23 Jun 2014

Euro foreign exchange reference rates as of 23/06/2014

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 dollar1.3596
Japanese yen138.46
Bulgarian lev1.9558
Czech koruna27.458
Danish krone7.4549
Pound sterling0.79940
Hungarian forint305.25
Lithuanian litas3.4528
Polish zloty4.1498
New Romanian leu4.3969
Swedish krona9.1283
Swiss franc1.2167
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3240
Croatian kuna7.5766
Russian rouble46.5038
Turkish lira2.9044
Australian dollar1.4405
Brazilian real3.0261
Canadian dollar1.4594
Chinese yuan renminbi8.4643
Hong Kong dollar10.5385
Indonesian rupiah16297.11
Israeli shekel4.6942
Indian rupee81.7874
South Korean won1385.25
Mexican peso17.6486
Malaysian ringgit4.3691
New Zealand dollar1.5573
Philippine peso59.606
Singapore dollar1.6972
Thai baht44.131
South African rand14.4086

last update 23/06/2014