Euro foreign exchange reference rates as of 26 Jun 2014

Euro foreign exchange reference rates as of 26/06/2014

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 dollar1.3606
Japanese yen138.49
Bulgarian lev1.9558
Czech koruna27.447
Danish krone7.4559
Pound sterling0.79910
Hungarian forint307.90
Lithuanian litas3.4528
Polish zloty4.1431
New Romanian leu4.3870
Swedish krona9.1841
Swiss franc1.2164
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3565
Croatian kuna7.5728
Russian rouble45.8775
Turkish lira2.9000
Australian dollar1.4460
Brazilian real3.0112
Canadian dollar1.4577
Chinese yuan renminbi8.4696
Hong Kong dollar10.5475
Indonesian rupiah16469.46
Israeli shekel4.6666
Indian rupee81.8809
South Korean won1382.84
Mexican peso17.7164
Malaysian ringgit4.3809
New Zealand dollar1.5531
Philippine peso59.599
Singapore dollar1.7015
Thai baht44.191
South African rand14.4987

last update 26/06/2014