Euro foreign exchange reference rates as of 22 Jul 2014

Euro foreign exchange reference rates as of 22/07/2014

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 dollar1.3481
Japanese yen136.93
Bulgarian lev1.9558
Czech koruna27.485
Danish krone7.4567
Pound sterling0.79050
Hungarian forint309.63
Lithuanian litas3.4528
Polish zloty4.1473
New Romanian leu4.4396
Swedish krona9.2414
Swiss franc1.2151
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3440
Croatian kuna7.6170
Russian rouble47.0830
Turkish lira2.8574
Australian dollar1.4368
Brazilian real2.9966
Canadian dollar1.4502
Chinese yuan renminbi8.3655
Hong Kong dollar10.4499
Indonesian rupiah15631.21
Israeli shekel4.6043
Indian rupee81.1826
South Korean won1382.35
Mexican peso17.4926
Malaysian ringgit4.2805
New Zealand dollar1.5564
Philippine peso58.495
Singapore dollar1.6730
Thai baht42.867
South African rand14.3199

last update 22/07/2014