Euro foreign exchange reference rates as of 15 Jul 2014

Euro foreign exchange reference rates as of 15/07/2014

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 dollar1.3613
Japanese yen138.28
Bulgarian lev1.9558
Czech koruna27.431
Danish krone7.4567
Pound sterling0.79310
Hungarian forint309.20
Lithuanian litas3.4528
Polish zloty4.1408
New Romanian leu4.4235
Swedish krona9.2564
Swiss franc1.2142
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4305
Croatian kuna7.6210
Russian rouble46.7311
Turkish lira2.8878
Australian dollar1.4522
Brazilian real3.0166
Canadian dollar1.4611
Chinese yuan renminbi8.4448
Hong Kong dollar10.5501
Indonesian rupiah15991.34
Israeli shekel4.6354
Indian rupee81.8277
South Korean won1397.96
Mexican peso17.6520
Malaysian ringgit4.3451
New Zealand dollar1.5465
Philippine peso59.389
Singapore dollar1.6905
Thai baht43.751
South African rand14.5370

last update 15/07/2014