Euro foreign exchange reference rates as of 2 Sep 2014

Euro foreign exchange reference rates as of 02/09/2014

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 dollar1.3115
Japanese yen137.63
Bulgarian lev1.9558
Czech koruna27.784
Danish krone7.4477
Pound sterling0.79330
Hungarian forint315.49
Lithuanian litas3.4528
Polish zloty4.2141
New Romanian leu4.4116
Swedish krona9.2018
Swiss franc1.2072
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1220
Croatian kuna7.6083
Russian rouble49.1505
Turkish lira2.8511
Australian dollar1.4129
Brazilian real2.9553
Canadian dollar1.4307
Chinese yuan renminbi8.0630
Hong Kong dollar10.1645
Indonesian rupiah15407.39
Israeli shekel4.6942
Indian rupee79.5949
South Korean won1335.88
Mexican peso17.2207
Malaysian ringgit4.1766
New Zealand dollar1.5746
Philippine peso57.333
Singapore dollar1.6441
Thai baht42.097
South African rand14.0767

last update 02/09/2014