Euro foreign exchange reference rates as of 4 Sep 2014

Euro foreign exchange reference rates as of 04/09/2014

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 dollar1.3015
Japanese yen136.89
Bulgarian lev1.9558
Czech koruna27.662
Danish krone7.4470
Pound sterling0.79320
Hungarian forint312.44
Lithuanian litas3.4528
Polish zloty4.1854
New Romanian leu4.4015
Swedish krona9.1570
Swiss franc1.2055
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1175
Croatian kuna7.6200
Russian rouble48.2042
Turkish lira2.8047
Australian dollar1.3927
Brazilian real2.9176
Canadian dollar1.4160
Chinese yuan renminbi7.9896
Hong Kong dollar10.0870
Indonesian rupiah15320.80
Israeli shekel4.6660
Indian rupee78.4199
South Korean won1325.56
Mexican peso17.0223
Malaysian ringgit4.1325
New Zealand dollar1.5665
Philippine peso56.716
Singapore dollar1.6306
Thai baht41.699
South African rand13.8787

last update 04/09/2014