Euro foreign exchange reference rates as of 4 Aug 2014

Euro foreign exchange reference rates as of 04/08/2014

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 dollar1.3422
Japanese yen137.72
Bulgarian lev1.9558
Czech koruna27.645
Danish krone7.4556
Pound sterling0.79720
Hungarian forint313.40
Lithuanian litas3.4528
Polish zloty4.1716
New Romanian leu4.4350
Swedish krona9.2563
Swiss franc1.2167
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4285
Croatian kuna7.6460
Russian rouble48.0252
Turkish lira2.8658
Australian dollar1.4408
Brazilian real3.0264
Canadian dollar1.4660
Chinese yuan renminbi8.2939
Hong Kong dollar10.4021
Indonesian rupiah15782.86
Israeli shekel4.5889
Indian rupee81.7870
South Korean won1386.25
Mexican peso17.7050
Malaysian ringgit4.2977
New Zealand dollar1.5771
Philippine peso58.709
Singapore dollar1.6732
Thai baht43.173
South African rand14.3492

last update 04/08/2014