Euro foreign exchange reference rates as of 8 Aug 2014

Vai alla versione italiana Site Search

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

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 dollar1.3388
Japanese yen136.45
Bulgarian lev1.9558
Czech koruna27.825
Danish krone7.4550
Pound sterling0.79670
Hungarian forint313.72
Lithuanian litas3.4528
Polish zloty4.2010
New Romanian leu4.4435
Swedish krona9.2440
Swiss franc1.2137
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3600
Croatian kuna7.6470
Russian rouble48.5790
Turkish lira2.8920
Australian dollar1.4419
Brazilian real3.0632
Canadian dollar1.4614
Chinese yuan renminbi8.2446
Hong Kong dollar10.3772
Indonesian rupiah15766.43
Israeli shekel4.6438
Indian rupee81.9212
South Korean won1381.25
Mexican peso17.7284
Malaysian ringgit4.2843
New Zealand dollar1.5791
Philippine peso58.876
Singapore dollar1.6751
Thai baht43.022
South African rand14.3352

last update 08/08/2014