Euro foreign exchange reference rates as of 5 Sep 2014

Euro foreign exchange reference rates as of 05/09/2014

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 dollar1.2948
Japanese yen136.27
Bulgarian lev1.9558
Czech koruna27.596
Danish krone7.4455
Pound sterling0.79455
Hungarian forint314.16
Lithuanian litas3.4528
Polish zloty4.1932
New Romanian leu4.4024
Swedish krona9.1813
Swiss franc1.2064
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1370
Croatian kuna7.6263
Russian rouble47.8340
Turkish lira2.8072
Australian dollar1.3826
Brazilian real2.9079
Canadian dollar1.4085
Chinese yuan renminbi7.9515
Hong Kong dollar10.0350
Indonesian rupiah15224.67
Israeli shekel4.6705
Indian rupee78.2141
South Korean won1327.73
Mexican peso17.0195
Malaysian ringgit4.1207
New Zealand dollar1.5613
Philippine peso56.508
Singapore dollar1.6252
Thai baht41.536
South African rand13.9042

last update 05/09/2014