Euro foreign exchange reference rates as of 25 Jun 2014

Euro foreign exchange reference rates as of 25/06/2014

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 dollar1.3615
Japanese yen138.73
Bulgarian lev1.9558
Czech koruna27.435
Danish krone7.4550
Pound sterling0.80225
Hungarian forint307.23
Lithuanian litas3.4528
Polish zloty4.1504
New Romanian leu4.3925
Swedish krona9.1734
Swiss franc1.2168
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3585
Croatian kuna7.5765
Russian rouble45.9875
Turkish lira2.9135
Australian dollar1.4539
Brazilian real3.0133
Canadian dollar1.4620
Chinese yuan renminbi8.4884
Hong Kong dollar10.5537
Indonesian rupiah16458.09
Israeli shekel4.6832
Indian rupee81.8704
South Korean won1387.97
Mexican peso17.7689
Malaysian ringgit4.3902
New Zealand dollar1.5652
Philippine peso59.714
Singapore dollar1.7028
Thai baht44.208
South African rand14.4494

last update 25/06/2014