Euro foreign exchange reference rates as of 15 Aug 2014

Euro foreign exchange reference rates as of 15/08/2014

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 yen137.33
Bulgarian lev1.9558
Czech koruna27.882
Danish krone7.4556
Pound sterling0.80215
Hungarian forint312.89
Lithuanian litas3.4528
Polish zloty4.1805
New Romanian leu4.4399
Swedish krona9.1542
Swiss franc1.2114
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2205
Croatian kuna7.6250
Russian rouble48.1435
Turkish lira2.8918
Australian dollar1.4362
Brazilian real3.0283
Canadian dollar1.4593
Chinese yuan renminbi8.2372
Hong Kong dollar10.3765
Indonesian rupiah15643.29
Israeli shekel4.6684
Indian rupee81.4881
South Korean won1362.35
Mexican peso17.4670
Malaysian ringgit4.2232
New Zealand dollar1.5755
Philippine peso58.423
Singapore dollar1.6656
Thai baht42.670
South African rand14.1087

last update 15/08/2014