Euro foreign exchange reference rates as of 14 Jul 2014

Euro foreign exchange reference rates as of 14/07/2014

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 dollar1.3627
Japanese yen138.29
Bulgarian lev1.9558
Czech koruna27.439
Danish krone7.4568
Pound sterling0.79660
Hungarian forint309.68
Lithuanian litas3.4528
Polish zloty4.1388
New Romanian leu4.4180
Swedish krona9.2482
Swiss franc1.2139
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4100
Croatian kuna7.6130
Russian rouble46.7905
Turkish lira2.8881
Australian dollar1.4500
Brazilian real3.0231
Canadian dollar1.4619
Chinese yuan renminbi8.4566
Hong Kong dollar10.5611
Indonesian rupiah15903.49
Israeli shekel4.6662
Indian rupee81.8301
South Korean won1388.46
Mexican peso17.6960
Malaysian ringgit4.3360
New Zealand dollar1.5457
Philippine peso59.215
Singapore dollar1.6897
Thai baht43.784
South African rand14.5806

last update 14/07/2014