Euro foreign exchange reference rates as of 28 Jul 2014

Euro foreign exchange reference rates as of 28/07/2014

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 dollar1.3433
Japanese yen136.74
Bulgarian lev1.9558
Czech koruna27.481
Danish krone7.4565
Pound sterling0.79055
Hungarian forint308.20
Lithuanian litas3.4528
Polish zloty4.1437
New Romanian leu4.3888
Swedish krona9.1523
Swiss franc1.2150
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3365
Croatian kuna7.6372
Russian rouble47.5507
Turkish lira2.8204
Australian dollar1.4275
Brazilian real2.9952
Canadian dollar1.4520
Chinese yuan renminbi8.3110
Hong Kong dollar10.4107
Indonesian rupiah15550.26
Israeli shekel4.6056
Indian rupee80.6813
South Korean won1379.01
Mexican peso17.4092
Malaysian ringgit4.2679
New Zealand dollar1.5703
Philippine peso58.246
Singapore dollar1.6674
Thai baht42.720
South African rand14.1523

last update 28/07/2014