Euro foreign exchange reference rates as of 12 Sep 2014

Euro foreign exchange reference rates as of 12/09/2014

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 dollar1.2931
Japanese yen138.72
Bulgarian lev1.9558
Czech koruna27.600
Danish krone7.4437
Pound sterling0.79660
Hungarian forint314.88
Lithuanian litas3.4528
Polish zloty4.1977
New Romanian leu4.4248
Swedish krona9.2308
Swiss franc1.2089
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2405
Croatian kuna7.6248
Russian rouble49.0034
Turkish lira2.8507
Australian dollar1.4283
Brazilian real2.9828
Canadian dollar1.4300
Chinese yuan renminbi7.9312
Hong Kong dollar10.0223
Indonesian rupiah15304.21
Israeli shekel4.6975
Indian rupee78.5970
South Korean won1338.42
Mexican peso17.1271
Malaysian ringgit4.1308
New Zealand dollar1.5835
Philippine peso56.897
Singapore dollar1.6314
Thai baht41.631
South African rand14.1961

last update 12/09/2014