Euro foreign exchange reference rates as of 23 Sep 2014

Euro foreign exchange reference rates as of 23/09/2014

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 dollar1.2892
Japanese yen139.87
Bulgarian lev1.9558
Czech koruna27.517
Danish krone7.4438
Pound sterling0.78600
Hungarian forint310.90
Lithuanian litas3.4528
Polish zloty4.1754
New Romanian leu4.4018
Swedish krona9.1725
Swiss franc1.2069
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1595
Croatian kuna7.6250
Russian rouble49.7345
Turkish lira2.8791
Australian dollar1.4481
Brazilian real3.0934
Canadian dollar1.4185
Chinese yuan renminbi7.9140
Hong Kong dollar9.9932
Indonesian rupiah15421.92
Israeli shekel4.7167
Indian rupee78.5793
South Korean won1340.40
Mexican peso17.0722
Malaysian ringgit4.1836
New Zealand dollar1.5882
Philippine peso57.283
Singapore dollar1.6333
Thai baht41.524
South African rand14.3063

last update 23/09/2014