Euro foreign exchange reference rates as of 11 Jul 2014

Euro foreign exchange reference rates as of 11/07/2014

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 dollar1.3595
Japanese yen137.75
Bulgarian lev1.9558
Czech koruna27.440
Danish krone7.4557
Pound sterling0.79410
Hungarian forint310.15
Lithuanian litas3.4528
Polish zloty4.1427
New Romanian leu4.4165
Swedish krona9.2176
Swiss franc1.2143
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3770
Croatian kuna7.6155
Russian rouble46.4237
Turkish lira2.8856
Australian dollar1.4463
Brazilian real3.0251
Canadian dollar1.4466
Chinese yuan renminbi8.4353
Hong Kong dollar10.5363
Indonesian rupiah15756.32
Israeli shekel4.6637
Indian rupee81.5686
South Korean won1385.87
Mexican peso17.6718
Malaysian ringgit4.3319
New Zealand dollar1.5417
Philippine peso59.161
Singapore dollar1.6865
Thai baht43.715
South African rand14.5806

last update 11/07/2014