Euro foreign exchange reference rates as of 29 Aug 2014

Euro foreign exchange reference rates as of 29/08/2014

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 dollar1.3188
Japanese yen137.11
Bulgarian lev1.9558
Czech koruna27.725
Danish krone7.4520
Pound sterling0.79530
Hungarian forint315.02
Lithuanian litas3.4528
Polish zloty4.2171
New Romanian leu4.4065
Swedish krona9.1658
Swiss franc1.2061
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1465
Croatian kuna7.6210
Russian rouble48.7406
Turkish lira2.8506
Australian dollar1.4123
Brazilian real2.9600
Canadian dollar1.4314
Chinese yuan renminbi8.1018
Hong Kong dollar10.2208
Indonesian rupiah15437.61
Israeli shekel4.7057
Indian rupee79.8100
South Korean won1337.97
Mexican peso17.2664
Malaysian ringgit4.1648
New Zealand dollar1.5752
Philippine peso57.583
Singapore dollar1.6456
Thai baht42.141
South African rand14.0190

last update 29/08/2014