Euro foreign exchange reference rates as of 24 Jun 2014

Euro foreign exchange reference rates as of 24/06/2014

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 dollar1.3618
Japanese yen138.80
Bulgarian lev1.9558
Czech koruna27.443
Danish krone7.4548
Pound sterling0.80150
Hungarian forint305.73
Lithuanian litas3.4528
Polish zloty4.1540
New Romanian leu4.3865
Swedish krona9.1516
Swiss franc1.2173
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3035
Croatian kuna7.5763
Russian rouble46.0550
Turkish lira2.9065
Australian dollar1.4490
Brazilian real3.0212
Canadian dollar1.4615
Chinese yuan renminbi8.4852
Hong Kong dollar10.5561
Indonesian rupiah16328.71
Israeli shekel4.6792
Indian rupee81.8714
South Korean won1387.00
Mexican peso17.7300
Malaysian ringgit4.3761
New Zealand dollar1.5639
Philippine peso59.788
Singapore dollar1.7012
Thai baht44.154
South African rand14.3666

last update 24/06/2014