Euro foreign exchange reference rates as of 3 Oct 2014

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Euro foreign exchange reference rates as of 03/10/2014

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 dollar1.2616
Japanese yen137.46
Bulgarian lev1.9558
Czech koruna27.479
Danish krone7.4441
Pound sterling0.78525
Hungarian forint309.17
Lithuanian litas3.4528
Polish zloty4.1789
New Romanian leu4.4108
Swedish krona9.1122
Swiss franc1.2089
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1785
Croatian kuna7.6390
Russian rouble50.1813
Turkish lira2.8755
Australian dollar1.4415
Brazilian real3.1441
Canadian dollar1.4108
Chinese yuan renminbi7.7445
Hong Kong dollar9.7900
Indonesian rupiah15388.82
Israeli shekel4.6172
Indian rupee77.9877
South Korean won1338.63
Mexican peso16.9048
Malaysian ringgit4.1201
New Zealand dollar1.6054
Philippine peso56.609
Singapore dollar1.6090
Thai baht41.028
South African rand14.2021

last update 03/10/2014