Euro foreign exchange reference rates as of 17 Sep 2014

Euro foreign exchange reference rates as of 17/09/2014

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 dollar1.2956
Japanese yen139.05
Bulgarian lev1.9558
Czech koruna27.532
Danish krone7.4458
Pound sterling0.79360
Hungarian forint313.70
Lithuanian litas3.4528
Polish zloty4.1876
New Romanian leu4.4218
Swedish krona9.2634
Swiss franc1.2101
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3040
Croatian kuna7.6255
Russian rouble49.7251
Turkish lira2.8620
Australian dollar1.4302
Brazilian real3.0247
Canadian dollar1.4218
Chinese yuan renminbi7.9546
Hong Kong dollar10.0425
Indonesian rupiah15505.64
Israeli shekel4.7268
Indian rupee78.9268
South Korean won1341.81
Mexican peso17.0802
Malaysian ringgit4.1742
New Zealand dollar1.5857
Philippine peso57.408
Singapore dollar1.6371
Thai baht41.771
South African rand14.1840

last update 17/09/2014