Euro foreign exchange reference rates as of 30 Jul 2014

Euro foreign exchange reference rates as of 30/07/2014

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 dollar1.3401
Japanese yen137.05
Bulgarian lev1.9558
Czech koruna27.509
Danish krone7.4567
Pound sterling0.79170
Hungarian forint311.14
Lithuanian litas3.4528
Polish zloty4.1516
New Romanian leu4.4015
Swedish krona9.2272
Swiss franc1.2165
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3770
Croatian kuna7.6418
Russian rouble47.7670
Turkish lira2.8504
Australian dollar1.4310
Brazilian real2.9963
Canadian dollar1.4572
Chinese yuan renminbi8.2710
Hong Kong dollar10.3859
Indonesian rupiah15511.94
Israeli shekel4.5924
Indian rupee80.5256
South Korean won1373.22
Mexican peso17.5305
Malaysian ringgit4.2651
New Zealand dollar1.5746
Philippine peso58.162
Singapore dollar1.6667
Thai baht42.757
South African rand14.2273

last update 30/07/2014