Euro foreign exchange reference rates as of 12 Aug 2014

Euro foreign exchange reference rates as of 12/08/2014

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 dollar1.3346
Japanese yen136.49
Bulgarian lev1.9558
Czech koruna27.845
Danish krone7.4555
Pound sterling0.79550
Hungarian forint314.44
Lithuanian litas3.4528
Polish zloty4.2060
New Romanian leu4.4378
Swedish krona9.1817
Swiss franc1.2138
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2425
Croatian kuna7.6328
Russian rouble48.2382
Turkish lira2.8893
Australian dollar1.4406
Brazilian real3.0458
Canadian dollar1.4614
Chinese yuan renminbi8.2170
Hong Kong dollar10.3450
Indonesian rupiah15596.35
Israeli shekel4.6533
Indian rupee81.8110
South Korean won1372.34
Mexican peso17.6134
Malaysian ringgit4.2671
New Zealand dollar1.5835
Philippine peso58.620
Singapore dollar1.6693
Thai baht42.842
South African rand14.2288

last update 12/08/2014