Euro foreign exchange reference rates as of 8 Sep 2014

Euro foreign exchange reference rates as of 08/09/2014

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 dollar1.2947
Japanese yen136.32
Bulgarian lev1.9558
Czech koruna27.637
Danish krone7.4456
Pound sterling0.80235
Hungarian forint313.85
Lithuanian litas3.4528
Polish zloty4.1770
New Romanian leu4.4095
Swedish krona9.1732
Swiss franc1.2069
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1540
Croatian kuna7.6250
Russian rouble48.0850
Turkish lira2.8032
Australian dollar1.3870
Brazilian real2.9041
Canadian dollar1.4119
Chinese yuan renminbi7.9517
Hong Kong dollar10.0342
Indonesian rupiah15180.23
Israeli shekel4.6627
Indian rupee78.0040
South Korean won1328.16
Mexican peso16.9120
Malaysian ringgit4.1116
New Zealand dollar1.5590
Philippine peso56.428
Singapore dollar1.6248
Thai baht41.460
South African rand13.9193

last update 08/09/2014