Euro foreign exchange reference rates as of 29 Jul 2014

Euro foreign exchange reference rates as of 29/07/2014

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 dollar1.3429
Japanese yen137.04
Bulgarian lev1.9558
Czech koruna27.490
Danish krone7.4568
Pound sterling0.79240
Hungarian forint310.26
Lithuanian litas3.4528
Polish zloty4.1516
New Romanian leu4.4028
Swedish krona9.1801
Swiss franc1.2152
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3620
Croatian kuna7.6450
Russian rouble47.8542
Turkish lira2.8259
Australian dollar1.4303
Brazilian real2.9905
Canadian dollar1.4529
Chinese yuan renminbi8.2996
Hong Kong dollar10.4081
Indonesian rupiah15568.64
Israeli shekel4.6026
Indian rupee80.8050
South Korean won1376.76
Mexican peso17.4762
Malaysian ringgit4.2630
New Zealand dollar1.5776
Philippine peso58.285
Singapore dollar1.6674
Thai baht42.731
South African rand14.2225

last update 29/07/2014