Euro foreign exchange reference rates as of 15 Sep 2014

Euro foreign exchange reference rates as of 15/09/2014

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 dollar1.2911
Japanese yen138.48
Bulgarian lev1.9558
Czech koruna27.579
Danish krone7.4442
Pound sterling0.79495
Hungarian forint314.53
Lithuanian litas3.4528
Polish zloty4.1980
New Romanian leu4.4139
Swedish krona9.2329
Swiss franc1.2099
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2750
Croatian kuna7.6200
Russian rouble49.3255
Turkish lira2.8584
Australian dollar1.4311
Brazilian real3.0186
Canadian dollar1.4313
Chinese yuan renminbi7.9317
Hong Kong dollar10.0071
Indonesian rupiah15438.38
Israeli shekel4.6843
Indian rupee78.9211
South Korean won1341.07
Mexican peso17.0879
Malaysian ringgit4.1706
New Zealand dollar1.5812
Philippine peso57.253
Singapore dollar1.6336
Thai baht41.683
South African rand14.2340

last update 15/09/2014