Euro foreign exchange reference rates as of 1 Aug 2014

Euro foreign exchange reference rates as of 01/08/2014

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 dollar1.3395
Japanese yen137.92
Bulgarian lev1.9558
Czech koruna27.638
Danish krone7.4557
Pound sterling0.79610
Hungarian forint314.49
Lithuanian litas3.4528
Polish zloty4.1888
New Romanian leu4.4378
Swedish krona9.2205
Swiss franc1.2163
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4390
Croatian kuna7.6400
Russian rouble47.9648
Turkish lira2.8795
Australian dollar1.4431
Brazilian real3.0546
Canadian dollar1.4635
Chinese yuan renminbi8.2774
Hong Kong dollar10.3811
Indonesian rupiah15822.45
Israeli shekel4.5907
Indian rupee82.0250
South Korean won1389.24
Mexican peso17.7517
Malaysian ringgit4.3025
New Zealand dollar1.5801
Philippine peso58.780
Singapore dollar1.6721
Thai baht43.200
South African rand14.4015

last update 01/08/2014