Euro foreign exchange reference rates as of 4 Jul 2014

Euro foreign exchange reference rates as of 04/07/2014

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 dollar1.3588
Japanese yen138.67
Bulgarian lev1.9558
Czech koruna27.444
Danish krone7.4566
Pound sterling0.79260
Hungarian forint310.28
Lithuanian litas3.4528
Polish zloty4.1394
New Romanian leu4.3895
Swedish krona9.3129
Swiss franc1.2160
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4115
Croatian kuna7.5890
Russian rouble46.7450
Turkish lira2.8939
Australian dollar1.4529
Brazilian real3.0089
Canadian dollar1.4451
Chinese yuan renminbi8.4314
Hong Kong dollar10.5311
Indonesian rupiah16091.50
Israeli shekel4.6445
Indian rupee81.1679
South Korean won1372.56
Mexican peso17.6284
Malaysian ringgit4.3291
New Zealand dollar1.5548
Philippine peso59.089
Singapore dollar1.6928
Thai baht44.009
South African rand14.6051

last update 04/07/2014