Euro foreign exchange reference rates as of 29 Sep 2014

Euro foreign exchange reference rates as of 29/09/2014

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 dollar1.2701
Japanese yen138.97
Bulgarian lev1.9558
Czech koruna27.540
Danish krone7.4432
Pound sterling0.78270
Hungarian forint312.18
Lithuanian litas3.4528
Polish zloty4.1827
New Romanian leu4.4125
Swedish krona9.2018
Swiss franc1.2071
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1960
Croatian kuna7.6365
Russian rouble50.1927
Turkish lira2.9047
Australian dollar1.4555
Brazilian real3.1431
Canadian dollar1.4172
Chinese yuan renminbi7.8143
Hong Kong dollar9.8625
Indonesian rupiah15464.08
Israeli shekel4.6837
Indian rupee78.2572
South Korean won1341.86
Mexican peso17.1845
Malaysian ringgit4.1440
New Zealand dollar1.6351
Philippine peso57.248
Singapore dollar1.6182
Thai baht41.132
South African rand14.3604

last update 29/09/2014