Euro foreign exchange reference rates as of 21 Jul 2014

Euro foreign exchange reference rates as of 21/07/2014

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 dollar1.3518
Japanese yen136.97
Bulgarian lev1.9558
Czech koruna27.468
Danish krone7.4567
Pound sterling0.79150
Hungarian forint309.56
Lithuanian litas3.4528
Polish zloty4.1511
New Romanian leu4.4445
Swedish krona9.2592
Swiss franc1.2144
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3975
Croatian kuna7.6165
Russian rouble47.4681
Turkish lira2.8662
Australian dollar1.4407
Brazilian real3.0101
Canadian dollar1.4524
Chinese yuan renminbi8.3956
Hong Kong dollar10.4789
Indonesian rupiah15605.95
Israeli shekel4.6272
Indian rupee81.5203
South Korean won1388.26
Mexican peso17.5369
Malaysian ringgit4.2883
New Zealand dollar1.5553
Philippine peso58.687
Singapore dollar1.6774
Thai baht43.145
South African rand14.3647

last update 21/07/2014