Euro foreign exchange reference rates as of 3 Jul 2014

Euro foreign exchange reference rates as of 03/07/2014

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 dollar1.3646
Japanese yen139.06
Bulgarian lev1.9558
Czech koruna27.439
Danish krone7.4569
Pound sterling0.79650
Hungarian forint311.39
Lithuanian litas3.4528
Polish zloty4.1471
New Romanian leu4.3888
Swedish krona9.3286
Swiss franc1.2147
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4810
Croatian kuna7.5875
Russian rouble46.7050
Turkish lira2.9102
Australian dollar1.4552
Brazilian real3.0388
Canadian dollar1.4530
Chinese yuan renminbi8.4769
Hong Kong dollar10.5770
Indonesian rupiah16278.74
Israeli shekel4.6704
Indian rupee81.3916
South Korean won1376.98
Mexican peso17.7357
Malaysian ringgit4.3596
New Zealand dollar1.5563
Philippine peso59.467
Singapore dollar1.7008
Thai baht44.212
South African rand14.7099

last update 03/07/2014