Euro foreign exchange reference rates as of 26 Aug 2014

Euro foreign exchange reference rates as of 26/08/2014

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 dollar1.3192
Japanese yen137.15
Bulgarian lev1.9558
Czech koruna27.841
Danish krone7.4547
Pound sterling0.79605
Hungarian forint313.16
Lithuanian litas3.4528
Polish zloty4.1828
New Romanian leu4.4000
Swedish krona9.1563
Swiss franc1.2086
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1460
Croatian kuna7.6270
Russian rouble47.6840
Turkish lira2.8615
Australian dollar1.4157
Brazilian real3.0136
Canadian dollar1.4465
Chinese yuan renminbi8.1265
Hong Kong dollar10.2243
Indonesian rupiah15432.59
Israeli shekel4.7141
Indian rupee79.8327
South Korean won1341.15
Mexican peso17.2974
Malaysian ringgit4.1650
New Zealand dollar1.5830
Philippine peso57.801
Singapore dollar1.6474
Thai baht42.114
South African rand14.0825

last update 26/08/2014