Euro foreign exchange reference rates as of 24 Sep 2014

Euro foreign exchange reference rates as of 24/09/2014

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 dollar1.2826
Japanese yen139.50
Bulgarian lev1.9558
Czech koruna27.497
Danish krone7.4436
Pound sterling0.78230
Hungarian forint310.22
Lithuanian litas3.4528
Polish zloty4.1695
New Romanian leu4.4022
Swedish krona9.1825
Swiss franc1.2077
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1790
Croatian kuna7.6248
Russian rouble48.9600
Turkish lira2.8672
Australian dollar1.4460
Brazilian real3.0850
Canadian dollar1.4207
Chinese yuan renminbi7.8716
Hong Kong dollar9.9425
Indonesian rupiah15339.21
Israeli shekel4.7057
Indian rupee78.2386
South Korean won1332.05
Mexican peso17.0409
Malaysian ringgit4.1560
New Zealand dollar1.5908
Philippine peso56.995
Singapore dollar1.6239
Thai baht41.337
South African rand14.2735

last update 24/09/2014