Euro foreign exchange reference rates as of 8 Jul 2014

Euro foreign exchange reference rates as of 08/07/2014

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 dollar1.3589
Japanese yen138.26
Bulgarian lev1.9558
Czech koruna27.437
Danish krone7.4556
Pound sterling0.79385
Hungarian forint308.86
Lithuanian litas3.4528
Polish zloty4.1344
New Romanian leu4.3893
Swedish krona9.2977
Swiss franc1.2155
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3965
Croatian kuna7.6018
Russian rouble46.5133
Turkish lira2.8902
Australian dollar1.4459
Brazilian real3.0196
Canadian dollar1.4508
Chinese yuan renminbi8.4280
Hong Kong dollar10.5317
Indonesian rupiah15801.68
Israeli shekel4.6599
Indian rupee81.2529
South Korean won1375.88
Mexican peso17.6589
Malaysian ringgit4.3102
New Zealand dollar1.5480
Philippine peso58.971
Singapore dollar1.6898
Thai baht44.011
South African rand14.5290

last update 08/07/2014