Euro foreign exchange reference rates as of 18 Aug 2014

Euro foreign exchange reference rates as of 18/08/2014

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 dollar1.3383
Japanese yen137.22
Bulgarian lev1.9558
Czech koruna27.900
Danish krone7.4555
Pound sterling0.80020
Hungarian forint313.88
Lithuanian litas3.4528
Polish zloty4.1883
New Romanian leu4.4354
Swedish krona9.1633
Swiss franc1.2107
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2315
Croatian kuna7.6210
Russian rouble48.2320
Turkish lira2.9014
Australian dollar1.4360
Brazilian real3.0191
Canadian dollar1.4559
Chinese yuan renminbi8.2267
Hong Kong dollar10.3728
Indonesian rupiah15638.88
Israeli shekel4.6899
Indian rupee81.4350
South Korean won1361.82
Mexican peso17.4728
Malaysian ringgit4.2246
New Zealand dollar1.5766
Philippine peso58.429
Singapore dollar1.6659
Thai baht42.601
South African rand14.2015

last update 18/08/2014