Euro foreign exchange reference rates as of 14 Aug 2014

Euro foreign exchange reference rates as of 14/08/2014

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 dollar1.3373
Japanese yen136.99
Bulgarian lev1.9558
Czech koruna27.845
Danish krone7.4554
Pound sterling0.80160
Hungarian forint312.73
Lithuanian litas3.4528
Polish zloty4.1799
New Romanian leu4.4333
Swedish krona9.1842
Swiss franc1.2124
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2260
Croatian kuna7.6270
Russian rouble48.0355
Turkish lira2.8836
Australian dollar1.4354
Brazilian real3.0463
Canadian dollar1.4565
Chinese yuan renminbi8.2287
Hong Kong dollar10.3655
Indonesian rupiah15612.96
Israeli shekel4.6411
Indian rupee81.3513
South Korean won1364.74
Mexican peso17.5280
Malaysian ringgit4.2411
New Zealand dollar1.5730
Philippine peso58.274
Singapore dollar1.6660
Thai baht42.625
South African rand14.1157

last update 14/08/2014