Euro foreign exchange reference rates as of 7 Oct 2014

Euro foreign exchange reference rates as of 07/10/2014

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 dollar1.2607
Japanese yen136.90
Bulgarian lev1.9558
Czech koruna27.470
Danish krone7.4440
Pound sterling0.78400
Hungarian forint307.92
Lithuanian litas3.4528
Polish zloty4.1840
New Romanian leu4.4060
Swedish krona9.0668
Swiss franc1.2115
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1650
Croatian kuna7.6440
Russian rouble50.3533
Turkish lira2.8657
Australian dollar1.4329
Brazilian real3.0562
Canadian dollar1.4054
Chinese yuan renminbi7.7406
Hong Kong dollar9.7765
Indonesian rupiah15425.28
Israeli shekel4.6755
Indian rupee77.4385
South Korean won1348.06
Mexican peso16.9022
Malaysian ringgit4.1158
New Zealand dollar1.6102
Philippine peso56.472
Singapore dollar1.6103
Thai baht41.129
South African rand14.1425

last update 07/10/2014