Euro foreign exchange reference rates as of 18 Jul 2014

Euro foreign exchange reference rates as of 18/07/2014

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 dollar1.3525
Japanese yen137.07
Bulgarian lev1.9558
Czech koruna27.433
Danish krone7.4570
Pound sterling0.79155
Hungarian forint310.05
Lithuanian litas3.4528
Polish zloty4.1476
New Romanian leu4.4394
Swedish krona9.2282
Swiss franc1.2144
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3575
Croatian kuna7.6160
Russian rouble47.4000
Turkish lira2.8750
Australian dollar1.4407
Brazilian real3.0228
Canadian dollar1.4533
Chinese yuan renminbi8.3971
Hong Kong dollar10.4835
Indonesian rupiah15716.88
Israeli shekel4.6308
Indian rupee81.6099
South Korean won1392.53
Mexican peso17.5189
Malaysian ringgit4.3032
New Zealand dollar1.5580
Philippine peso58.792
Singapore dollar1.6789
Thai baht43.463
South African rand14.4211

last update 18/07/2014