Euro foreign exchange reference rates as of 19 Aug 2014

Euro foreign exchange reference rates as of 19/08/2014

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 dollar1.3354
Japanese yen137.12
Bulgarian lev1.9558
Czech koruna28.004
Danish krone7.4561
Pound sterling0.80265
Hungarian forint313.48
Lithuanian litas3.4528
Polish zloty4.1893
New Romanian leu4.4313
Swedish krona9.1529
Swiss franc1.2104
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1975
Croatian kuna7.6076
Russian rouble48.3057
Turkish lira2.8929
Australian dollar1.4298
Brazilian real3.0211
Canadian dollar1.4568
Chinese yuan renminbi8.2022
Hong Kong dollar10.3499
Indonesian rupiah15596.14
Israeli shekel4.7027
Indian rupee81.1032
South Korean won1359.96
Mexican peso17.4323
Malaysian ringgit4.2165
New Zealand dollar1.5787
Philippine peso58.259
Singapore dollar1.6628
Thai baht42.546
South African rand14.1996

last update 19/08/2014