Euro foreign exchange reference rates as of 10 Oct 2014

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

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 dollar1.2638
Japanese yen136.27
Bulgarian lev1.9558
Czech koruna27.493
Danish krone7.4435
Pound sterling0.78820
Hungarian forint306.84
Lithuanian litas3.4528
Polish zloty4.1835
New Romanian leu4.4058
Swedish krona9.1506
Swiss franc1.2092
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2580
Croatian kuna7.6465
Russian rouble51.0952
Turkish lira2.8836
Australian dollar1.4511
Brazilian real3.0580
Canadian dollar1.4151
Chinese yuan renminbi7.7484
Hong Kong dollar9.8066
Indonesian rupiah15464.20
Israeli shekel4.7095
Indian rupee77.5152
South Korean won1358.62
Mexican peso17.0161
Malaysian ringgit4.1172
New Zealand dollar1.6166
Philippine peso56.611
Singapore dollar1.6105
Thai baht41.028
South African rand14.0640

last update 10/10/2014