Euro foreign exchange reference rates as of 26 Sep 2014

Euro foreign exchange reference rates as of 26/09/2014

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 dollar1.2732
Japanese yen138.93
Bulgarian lev1.9558
Czech koruna27.534
Danish krone7.4432
Pound sterling0.78070
Hungarian forint311.51
Lithuanian litas3.4528
Polish zloty4.1805
New Romanian leu4.4027
Swedish krona9.2132
Swiss franc1.2071
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1675
Croatian kuna7.6290
Russian rouble49.6730
Turkish lira2.8736
Australian dollar1.4483
Brazilian real3.0850
Canadian dollar1.4148
Chinese yuan renminbi7.7991
Hong Kong dollar9.8772
Indonesian rupiah15343.94
Israeli shekel4.6828
Indian rupee77.9841
South Korean won1330.36
Mexican peso17.0351
Malaysian ringgit4.1518
New Zealand dollar1.6110
Philippine peso57.134
Singapore dollar1.6189
Thai baht41.133
South African rand14.2343

last update 26/09/2014