Euro foreign exchange reference rates as of 6 Aug 2014

Euro foreign exchange reference rates as of 06/08/2014

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 dollar1.3345
Japanese yen136.58
Bulgarian lev1.9558
Czech koruna27.834
Danish krone7.4557
Pound sterling0.79285
Hungarian forint316.06
Lithuanian litas3.4528
Polish zloty4.2045
New Romanian leu4.4420
Swedish krona9.2454
Swiss franc1.2152
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4105
Croatian kuna7.6463
Russian rouble48.3508
Turkish lira2.8874
Australian dollar1.4329
Brazilian real3.0584
Canadian dollar1.4643
Chinese yuan renminbi8.2245
Hong Kong dollar10.3414
Indonesian rupiah15749.29
Israeli shekel4.5716
Indian rupee82.0450
South Korean won1381.98
Mexican peso17.7502
Malaysian ringgit4.2704
New Zealand dollar1.5795
Philippine peso58.662
Singapore dollar1.6681
Thai baht43.060
South African rand14.3597

last update 06/08/2014