Euro foreign exchange reference rates as of 6 Oct 2014

Euro foreign exchange reference rates as of 06/10/2014

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 dollar1.2565
Japanese yen137.25
Bulgarian lev1.9558
Czech koruna27.481
Danish krone7.4439
Pound sterling0.78575
Hungarian forint308.27
Lithuanian litas3.4528
Polish zloty4.1844
New Romanian leu4.4090
Swedish krona9.0773
Swiss franc1.2120
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1575
Croatian kuna7.6415
Russian rouble50.0375
Turkish lira2.8588
Australian dollar1.4381
Brazilian real3.0014
Canadian dollar1.4078
Chinese yuan renminbi7.7149
Hong Kong dollar9.7465
Indonesian rupiah15316.16
Israeli shekel4.6100
Indian rupee77.2500
South Korean won1341.07
Mexican peso16.8044
Malaysian ringgit4.0996
New Zealand dollar1.6104
Philippine peso56.276
Singapore dollar1.6054
Thai baht40.986
South African rand14.1403

last update 06/10/2014