Euro foreign exchange reference rates as of 11 Sep 2014

Euro foreign exchange reference rates as of 11/09/2014

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 dollar1.2928
Japanese yen138.38
Bulgarian lev1.9558
Czech koruna27.635
Danish krone7.4435
Pound sterling0.79580
Hungarian forint314.80
Lithuanian litas3.4528
Polish zloty4.1986
New Romanian leu4.4190
Swedish krona9.1945
Swiss franc1.2100
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2035
Croatian kuna7.6220
Russian rouble48.5670
Turkish lira2.8440
Australian dollar1.4182
Brazilian real2.9671
Canadian dollar1.4236
Chinese yuan renminbi7.9245
Hong Kong dollar10.0200
Indonesian rupiah15325.23
Israeli shekel4.6920
Indian rupee78.8026
South Korean won1341.49
Mexican peso17.0953
Malaysian ringgit4.1337
New Zealand dollar1.5794
Philippine peso56.920
Singapore dollar1.6346
Thai baht41.628
South African rand14.1981

last update 11/09/2014