Euro foreign exchange reference rates as of 1 Jul 2014

Euro foreign exchange reference rates as of 01/07/2014

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 dollar1.3688
Japanese yen138.98
Bulgarian lev1.9558
Czech koruna27.433
Danish krone7.4557
Pound sterling0.79810
Hungarian forint310.43
Lithuanian litas3.4528
Polish zloty4.1582
New Romanian leu4.3881
Swedish krona9.1600
Swiss franc1.2138
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4380
Croatian kuna7.5800
Russian rouble46.8950
Turkish lira2.9066
Australian dollar1.4479
Brazilian real3.0349
Canadian dollar1.4587
Chinese yuan renminbi8.4883
Hong Kong dollar10.6083
Indonesian rupiah16251.94
Israeli shekel4.6920
Indian rupee82.2307
South Korean won1384.55
Mexican peso17.7759
Malaysian ringgit4.3893
New Zealand dollar1.5624
Philippine peso59.764
Singapore dollar1.7054
Thai baht44.367
South African rand14.5848

last update 01/07/2014