Euro foreign exchange reference rates as of 21 Aug 2014

Euro foreign exchange reference rates as of 21/08/2014

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 dollar1.3262
Japanese yen137.71
Bulgarian lev1.9558
Czech koruna27.814
Danish krone7.4556
Pound sterling0.79925
Hungarian forint314.18
Lithuanian litas3.4528
Polish zloty4.1891
New Romanian leu4.4130
Swedish krona9.1695
Swiss franc1.2109
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1630
Croatian kuna7.6243
Russian rouble48.1708
Turkish lira2.8910
Australian dollar1.4283
Brazilian real2.9979
Canadian dollar1.4540
Chinese yuan renminbi8.1613
Hong Kong dollar10.2781
Indonesian rupiah15499.54
Israeli shekel4.6894
Indian rupee80.4619
South Korean won1356.31
Mexican peso17.3845
Malaysian ringgit4.2064
New Zealand dollar1.5829
Philippine peso58.137
Singapore dollar1.6581
Thai baht42.412
South African rand14.1937

last update 21/08/2014