Euro foreign exchange reference rates as of 3 Sep 2014

Euro foreign exchange reference rates as of 03/09/2014

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 dollar1.3151
Japanese yen138.11
Bulgarian lev1.9558
Czech koruna27.658
Danish krone7.4476
Pound sterling0.79855
Hungarian forint314.02
Lithuanian litas3.4528
Polish zloty4.1905
New Romanian leu4.4043
Swedish krona9.1969
Swiss franc1.2078
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1605
Croatian kuna7.6210
Russian rouble48.4385
Turkish lira2.8427
Australian dollar1.4094
Brazilian real2.9397
Canadian dollar1.4336
Chinese yuan renminbi8.0772
Hong Kong dollar10.1923
Indonesian rupiah15472.66
Israeli shekel4.7154
Indian rupee79.4518
South Korean won1341.18
Mexican peso17.2022
Malaysian ringgit4.1844
New Zealand dollar1.5802
Philippine peso57.395
Singapore dollar1.6469
Thai baht42.140
South African rand14.0505

last update 03/09/2014