Euro foreign exchange reference rates as of 9 Jul 2014

Euro foreign exchange reference rates as of 09/07/2014

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 dollar1.3603
Japanese yen138.38
Bulgarian lev1.9558
Czech koruna27.433
Danish krone7.4552
Pound sterling0.79555
Hungarian forint309.13
Lithuanian litas3.4528
Polish zloty4.1284
New Romanian leu4.3903
Swedish krona9.2585
Swiss franc1.2158
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4035
Croatian kuna7.6068
Russian rouble46.4030
Turkish lira2.8927
Australian dollar1.4486
Brazilian real3.0133
Canadian dollar1.4506
Chinese yuan renminbi8.4343
Hong Kong dollar10.5426
Indonesian rupiah15816.01
Israeli shekel4.6676
Indian rupee81.2983
South Korean won1377.32
Mexican peso17.6839
Malaysian ringgit4.3180
New Zealand dollar1.5466
Philippine peso58.945
Singapore dollar1.6906
Thai baht43.844
South African rand14.5620

last update 09/07/2014