Euro foreign exchange reference rates as of 28 Aug 2014

Euro foreign exchange reference rates as of 28/08/2014

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 dollar1.3178
Japanese yen136.68
Bulgarian lev1.9558
Czech koruna27.775
Danish krone7.4519
Pound sterling0.79450
Hungarian forint313.91
Lithuanian litas3.4528
Polish zloty4.2145
New Romanian leu4.4025
Swedish krona9.1990
Swiss franc1.2060
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1525
Croatian kuna7.6318
Russian rouble48.4470
Turkish lira2.8549
Australian dollar1.4079
Brazilian real2.9732
Canadian dollar1.4290
Chinese yuan renminbi8.0934
Hong Kong dollar10.2131
Indonesian rupiah15439.93
Israeli shekel4.6909
Indian rupee79.8982
South Korean won1338.21
Mexican peso17.2675
Malaysian ringgit4.1610
New Zealand dollar1.5717
Philippine peso57.645
Singapore dollar1.6459
Thai baht42.120
South African rand14.0410

last update 28/08/2014