Euro foreign exchange reference rates as of 27 Jun 2014

Euro foreign exchange reference rates as of 27/06/2014

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 dollar1.3620
Japanese yen138.09
Bulgarian lev1.9558
Czech koruna27.459
Danish krone7.4571
Pound sterling0.79965
Hungarian forint308.59
Lithuanian litas3.4528
Polish zloty4.1522
New Romanian leu4.3882
Swedish krona9.1962
Swiss franc1.2162
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3680
Croatian kuna7.5730
Russian rouble45.8969
Turkish lira2.8944
Australian dollar1.4460
Brazilian real2.9905
Canadian dollar1.4556
Chinese yuan renminbi8.4689
Hong Kong dollar10.5573
Indonesian rupiah16368.96
Israeli shekel4.6708
Indian rupee81.8630
South Korean won1380.96
Mexican peso17.7087
Malaysian ringgit4.3754
New Zealand dollar1.5542
Philippine peso59.660
Singapore dollar1.7015
Thai baht44.221
South African rand14.4394

last update 27/06/2014