Euro foreign exchange reference rates as of 2 Oct 2014

Euro foreign exchange reference rates as of 02/10/2014

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 dollar1.2631
Japanese yen137.47
Bulgarian lev1.9558
Czech koruna27.495
Danish krone7.4439
Pound sterling0.78240
Hungarian forint309.71
Lithuanian litas3.4528
Polish zloty4.1761
New Romanian leu4.4109
Swedish krona9.0894
Swiss franc1.2085
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1475
Croatian kuna7.6396
Russian rouble50.0340
Turkish lira2.8749
Australian dollar1.4393
Brazilian real3.1273
Canadian dollar1.4067
Chinese yuan renminbi7.7557
Hong Kong dollar9.8052
Indonesian rupiah15347.27
Israeli shekel4.6082
Indian rupee78.0804
South Korean won1341.70
Mexican peso16.9540
Malaysian ringgit4.1080
New Zealand dollar1.6051
Philippine peso56.654
Singapore dollar1.6081
Thai baht40.976
South African rand14.1616

last update 02/10/2014