Euro foreign exchange reference rates as of 11 Aug 2014

Euro foreign exchange reference rates as of 11/08/2014

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 dollar1.3386
Japanese yen136.72
Bulgarian lev1.9558
Czech koruna27.852
Danish krone7.4556
Pound sterling0.79760
Hungarian forint313.68
Lithuanian litas3.4528
Polish zloty4.1991
New Romanian leu4.4385
Swedish krona9.1941
Swiss franc1.2134
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2790
Croatian kuna7.6481
Russian rouble48.2950
Turkish lira2.8783
Australian dollar1.4443
Brazilian real3.0476
Canadian dollar1.4663
Chinese yuan renminbi8.2387
Hong Kong dollar10.3774
Indonesian rupiah15674.42
Israeli shekel4.6453
Indian rupee81.8355
South Korean won1379.21
Mexican peso17.7083
Malaysian ringgit4.2820
New Zealand dollar1.5820
Philippine peso58.816
Singapore dollar1.6731
Thai baht42.970
South African rand14.3043

last update 11/08/2014