Euro foreign exchange reference rates as of 27 Aug 2014

Euro foreign exchange reference rates as of 27/08/2014

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 dollar1.3177
Japanese yen136.88
Bulgarian lev1.9558
Czech koruna27.750
Danish krone7.4539
Pound sterling0.79400
Hungarian forint312.55
Lithuanian litas3.4528
Polish zloty4.1967
New Romanian leu4.3976
Swedish krona9.1608
Swiss franc1.2068
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1555
Croatian kuna7.6308
Russian rouble47.4986
Turkish lira2.8425
Australian dollar1.4102
Brazilian real2.9722
Canadian dollar1.4372
Chinese yuan renminbi8.0952
Hong Kong dollar10.2123
Indonesian rupiah15389.55
Israeli shekel4.7071
Indian rupee79.6565
South Korean won1336.71
Mexican peso17.2217
Malaysian ringgit4.1459
New Zealand dollar1.5735
Philippine peso57.530
Singapore dollar1.6433
Thai baht42.056
South African rand14.0324

last update 27/08/2014