Euro foreign exchange reference rates as of 8 Oct 2014

Euro foreign exchange reference rates as of 08/10/2014

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 dollar1.2645
Japanese yen136.97
Bulgarian lev1.9558
Czech koruna27.480
Danish krone7.4442
Pound sterling0.78700
Hungarian forint307.92
Lithuanian litas3.4528
Polish zloty4.1919
New Romanian leu4.4108
Swedish krona9.1322
Swiss franc1.2132
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1945
Croatian kuna7.6440
Russian rouble50.5925
Turkish lira2.8992
Australian dollar1.4416
Brazilian real3.0246
Canadian dollar1.4131
Chinese yuan renminbi7.7624
Hong Kong dollar9.8080
Indonesian rupiah15490.74
Israeli shekel4.7167
Indian rupee77.6300
South Korean won1360.58
Mexican peso17.0353
Malaysian ringgit4.1388
New Zealand dollar1.6210
Philippine peso56.673
Singapore dollar1.6173
Thai baht41.238
South African rand14.1770

last update 08/10/2014