Euro foreign exchange reference rates as of 18 Sep 2014

Euro foreign exchange reference rates as of 18/09/2014

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 dollar1.2872
Japanese yen140.11
Bulgarian lev1.9558
Czech koruna27.518
Danish krone7.4451
Pound sterling0.78830
Hungarian forint312.27
Lithuanian litas3.4528
Polish zloty4.1930
New Romanian leu4.4093
Swedish krona9.1928
Swiss franc1.2086
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1895
Croatian kuna7.6273
Russian rouble49.5097
Turkish lira2.8745
Australian dollar1.4390
Brazilian real3.0605
Canadian dollar1.4159
Chinese yuan renminbi7.9056
Hong Kong dollar9.9775
Indonesian rupiah15477.89
Israeli shekel4.6998
Indian rupee78.5745
South Korean won1345.51
Mexican peso17.0799
Malaysian ringgit4.1898
New Zealand dollar1.5882
Philippine peso57.430
Singapore dollar1.6341
Thai baht41.588
South African rand14.2162

last update 18/09/2014