Euro foreign exchange reference rates as of 1 Oct 2014

Euro foreign exchange reference rates as of 01/10/2014

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 dollar1.2603
Japanese yen138.53
Bulgarian lev1.9558
Czech koruna27.502
Danish krone7.4437
Pound sterling0.77820
Hungarian forint310.30
Lithuanian litas3.4528
Polish zloty4.1815
New Romanian leu4.4093
Swedish krona9.0932
Swiss franc1.2072
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1420
Croatian kuna7.6425
Russian rouble49.9202
Turkish lira2.8842
Australian dollar1.4496
Brazilian real3.0971
Canadian dollar1.4139
Chinese yuan renminbi7.7382
Hong Kong dollar9.7838
Indonesian rupiah15308.17
Israeli shekel4.6196
Indian rupee77.7857
South Korean won1342.39
Mexican peso16.9372
Malaysian ringgit4.1199
New Zealand dollar1.6171
Philippine peso56.557
Singapore dollar1.6085
Thai baht40.940
South African rand14.2188

last update 01/10/2014