Euro foreign exchange reference rates as of 25 Jul 2014

Euro foreign exchange reference rates as of 25/07/2014

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 dollar1.3440
Japanese yen136.97
Bulgarian lev1.9558
Czech koruna27.482
Danish krone7.4568
Pound sterling0.79115
Hungarian forint308.06
Lithuanian litas3.4528
Polish zloty4.1435
New Romanian leu4.3973
Swedish krona9.1661
Swiss franc1.2152
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3395
Croatian kuna7.6330
Russian rouble47.1871
Turkish lira2.8145
Australian dollar1.4289
Brazilian real2.9968
Canadian dollar1.4472
Chinese yuan renminbi8.3272
Hong Kong dollar10.4160
Indonesian rupiah15561.78
Israeli shekel4.6004
Indian rupee80.7677
South Korean won1380.11
Mexican peso17.4162
Malaysian ringgit4.2655
New Zealand dollar1.5728
Philippine peso58.199
Singapore dollar1.6682
Thai baht42.780
South African rand14.1489

last update 25/07/2014