Euro foreign exchange reference rates as of 10 Jul 2014

Euro foreign exchange reference rates as of 10/07/2014

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 dollar1.3604
Japanese yen137.87
Bulgarian lev1.9558
Czech koruna27.440
Danish krone7.4553
Pound sterling0.79505
Hungarian forint310.40
Lithuanian litas3.4528
Polish zloty4.1420
New Romanian leu4.3956
Swedish krona9.2168
Swiss franc1.2143
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3770
Croatian kuna7.6120
Russian rouble46.3325
Turkish lira2.8997
Australian dollar1.4520
Brazilian real3.0238
Canadian dollar1.4515
Chinese yuan renminbi8.4401
Hong Kong dollar10.5431
Indonesian rupiah15753.59
Israeli shekel4.6643
Indian rupee81.9043
South Korean won1380.61
Mexican peso17.7042
Malaysian ringgit4.3326
New Zealand dollar1.5451
Philippine peso59.204
Singapore dollar1.6911
Thai baht43.786
South African rand14.6176

last update 10/07/2014