Euro foreign exchange reference rates as of 16 Jul 2014

Euro foreign exchange reference rates as of 16/07/2014

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 dollar1.3532
Japanese yen137.73
Bulgarian lev1.9558
Czech koruna27.446
Danish krone7.4566
Pound sterling0.79030
Hungarian forint309.13
Lithuanian litas3.4528
Polish zloty4.1373
New Romanian leu4.4361
Swedish krona9.2495
Swiss franc1.2156
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3850
Croatian kuna7.6220
Russian rouble46.5510
Turkish lira2.8711
Australian dollar1.4480
Brazilian real3.0047
Canadian dollar1.4564
Chinese yuan renminbi8.3976
Hong Kong dollar10.4881
Indonesian rupiah15832.67
Israeli shekel4.6129
Indian rupee81.3003
South Korean won1393.23
Mexican peso17.5179
Malaysian ringgit4.3154
New Zealand dollar1.5548
Philippine peso59.010
Singapore dollar1.6816
Thai baht43.453
South African rand14.4569

last update 16/07/2014