Euro foreign exchange reference rates as of 25 Aug 2014

Euro foreign exchange reference rates as of 25/08/2014

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 dollar1.3200
Japanese yen137.13
Bulgarian lev1.9558
Czech koruna27.833
Danish krone7.4552
Pound sterling0.79567
Hungarian forint312.96
Lithuanian litas3.4528
Polish zloty4.1785
New Romanian leu4.3952
Swedish krona9.1489
Swiss franc1.2087
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1515
Croatian kuna7.6308
Russian rouble47.7272
Turkish lira2.8758
Australian dollar1.4175
Brazilian real3.0069
Canadian dollar1.4457
Chinese yuan renminbi8.1242
Hong Kong dollar10.2303
Indonesian rupiah15462.78
Israeli shekel4.6722
Indian rupee79.9326
South Korean won1346.49
Mexican peso17.3243
Malaysian ringgit4.1746
New Zealand dollar1.5787
Philippine peso57.881
Singapore dollar1.6492
Thai baht42.219
South African rand14.1174

last update 25/08/2014