Euro foreign exchange reference rates as of 1 Sep 2014

Euro foreign exchange reference rates as of 01/09/2014

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 dollar1.3133
Japanese yen136.97
Bulgarian lev1.9558
Czech koruna27.738
Danish krone7.4494
Pound sterling0.79025
Hungarian forint314.25
Lithuanian litas3.4528
Polish zloty4.2082
New Romanian leu4.3960
Swedish krona9.1921
Swiss franc1.2072
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1330
Croatian kuna7.6135
Russian rouble48.9815
Turkish lira2.8367
Australian dollar1.4059
Brazilian real2.9375
Canadian dollar1.4266
Chinese yuan renminbi8.0679
Hong Kong dollar10.1783
Indonesian rupiah15390.36
Israeli shekel4.6992
Indian rupee79.5006
South Korean won1330.20
Mexican peso17.1822
Malaysian ringgit4.1495
New Zealand dollar1.5660
Philippine peso57.115
Singapore dollar1.6404
Thai baht41.993
South African rand14.0027

last update 01/09/2014