Euro foreign exchange reference rates as of 13 Oct 2014

Euro foreign exchange reference rates as of 13/10/2014

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 dollar1.2679
Japanese yen135.95
Bulgarian lev1.9558
Czech koruna27.545
Danish krone7.4439
Pound sterling0.78800
Hungarian forint305.51
Lithuanian litas3.4528
Polish zloty4.1916
New Romanian leu4.4008
Swedish krona9.1103
Swiss franc1.2077
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2295
Croatian kuna7.6515
Russian rouble51.3027
Turkish lira2.8822
Australian dollar1.4480
Brazilian real3.0303
Canadian dollar1.4216
Chinese yuan renminbi7.7684
Hong Kong dollar9.8371
Indonesian rupiah15460.12
Israeli shekel4.7387
Indian rupee77.3356
South Korean won1352.15
Mexican peso17.0317
Malaysian ringgit4.1356
New Zealand dollar1.6107
Philippine peso56.741
Singapore dollar1.6115
Thai baht41.113
South African rand14.0093

last update 13/10/2014