Euro foreign exchange reference rates as of 30 Sep 2014

Euro foreign exchange reference rates as of 30/09/2014

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 dollar1.2583
Japanese yen138.11
Bulgarian lev1.9558
Czech koruna27.500
Danish krone7.4431
Pound sterling0.77730
Hungarian forint310.57
Lithuanian litas3.4528
Polish zloty4.1776
New Romanian leu4.4102
Swedish krona9.1465
Swiss franc1.2063
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1190
Croatian kuna7.6425
Russian rouble49.7653
Turkish lira2.8779
Australian dollar1.4442
Brazilian real3.0821
Canadian dollar1.4058
Chinese yuan renminbi7.7262
Hong Kong dollar9.7740
Indonesian rupiah15366.97
Israeli shekel4.6474
Indian rupee77.8564
South Korean won1330.34
Mexican peso16.9977
Malaysian ringgit4.1314
New Zealand dollar1.6209
Philippine peso56.597
Singapore dollar1.6063
Thai baht40.800
South African rand14.2606

last update 30/09/2014