Euro foreign exchange reference rates as of 20 Aug 2014

Euro foreign exchange reference rates as of 20/08/2014

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 dollar1.3284
Japanese yen137.23
Bulgarian lev1.9558
Czech koruna27.928
Danish krone7.4560
Pound sterling0.79810
Hungarian forint313.25
Lithuanian litas3.4528
Polish zloty4.1828
New Romanian leu4.4220
Swedish krona9.1651
Swiss franc1.2106
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2035
Croatian kuna7.6195
Russian rouble48.1988
Turkish lira2.8866
Australian dollar1.4295
Brazilian real2.9932
Canadian dollar1.4549
Chinese yuan renminbi8.1562
Hong Kong dollar10.2959
Indonesian rupiah15565.29
Israeli shekel4.6917
Indian rupee80.6450
South Korean won1358.26
Mexican peso17.3788
Malaysian ringgit4.2070
New Zealand dollar1.5836
Philippine peso58.250
Singapore dollar1.6594
Thai baht42.461
South African rand14.1898

last update 20/08/2014