Euro foreign exchange reference rates as of 9 Sep 2014

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

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 dollar1.2902
Japanese yen136.90
Bulgarian lev1.9558
Czech koruna27.678
Danish krone7.4450
Pound sterling0.80050
Hungarian forint316.84
Lithuanian litas3.4528
Polish zloty4.2030
New Romanian leu4.4205
Swedish krona9.1708
Swiss franc1.2060
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1715
Croatian kuna7.6153
Russian rouble47.8535
Turkish lira2.8371
Australian dollar1.3903
Brazilian real2.9374
Canadian dollar1.4163
Chinese yuan renminbi7.9177
Hong Kong dollar9.9996
Indonesian rupiah15220.97
Israeli shekel4.6639
Indian rupee78.1926
South Korean won1335.06
Mexican peso17.0106
Malaysian ringgit4.1200
New Zealand dollar1.5580
Philippine peso56.460
Singapore dollar1.6268
Thai baht41.428
South African rand14.0941

last update 09/09/2014