Euro foreign exchange reference rates as of 13 Aug 2014

Euro foreign exchange reference rates as of 13/08/2014

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 dollar1.3360
Japanese yen136.89
Bulgarian lev1.9558
Czech koruna27.839
Danish krone7.4556
Pound sterling0.79970
Hungarian forint314.08
Lithuanian litas3.4528
Polish zloty4.1945
New Romanian leu4.4361
Swedish krona9.1884
Swiss franc1.2135
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2375
Croatian kuna7.6320
Russian rouble48.4324
Turkish lira2.8830
Australian dollar1.4375
Brazilian real3.0374
Canadian dollar1.4593
Chinese yuan renminbi8.2216
Hong Kong dollar10.3555
Indonesian rupiah15621.81
Israeli shekel4.6684
Indian rupee81.8300
South Korean won1376.14
Mexican peso17.5363
Malaysian ringgit4.2658
New Zealand dollar1.5825
Philippine peso58.690
Singapore dollar1.6701
Thai baht42.749
South African rand14.1787

last update 13/08/2014