Euro foreign exchange reference rates as of 19 Sep 2014

Euro foreign exchange reference rates as of 19/09/2014

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 dollar1.2852
Japanese yen139.84
Bulgarian lev1.9558
Czech koruna27.574
Danish krone7.4444
Pound sterling0.78650
Hungarian forint310.76
Lithuanian litas3.4528
Polish zloty4.1877
New Romanian leu4.4020
Swedish krona9.1650
Swiss franc1.2067
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1540
Croatian kuna7.6250
Russian rouble49.4327
Turkish lira2.8610
Australian dollar1.4321
Brazilian real3.0349
Canadian dollar1.4109
Chinese yuan renminbi7.8923
Hong Kong dollar9.9617
Indonesian rupiah15376.27
Israeli shekel4.6841
Indian rupee78.1787
South Korean won1340.00
Mexican peso16.9743
Malaysian ringgit4.1606
New Zealand dollar1.5784
Philippine peso57.187
Singapore dollar1.6269
Thai baht41.399
South African rand14.1760

last update 19/09/2014