Euro foreign exchange reference rates as of 14 Oct 2014

Euro foreign exchange reference rates as of 14/10/2014

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 dollar1.2646
Japanese yen135.29
Bulgarian lev1.9558
Czech koruna27.545
Danish krone7.4445
Pound sterling0.79450
Hungarian forint306.65
Lithuanian litas3.4528
Polish zloty4.2032
New Romanian leu4.4127
Swedish krona9.1585
Swiss franc1.2079
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2900
Croatian kuna7.6555
Russian rouble51.6102
Turkish lira2.8809
Australian dollar1.4475
Brazilian real3.0360
Canadian dollar1.4223
Chinese yuan renminbi7.7466
Hong Kong dollar9.8091
Indonesian rupiah15448.97
Israeli shekel4.7290
Indian rupee77.7236
South Korean won1347.42
Mexican peso16.9924
Malaysian ringgit4.1376
New Zealand dollar1.6085
Philippine peso56.747
Singapore dollar1.6120
Thai baht41.116
South African rand14.0042

last update 14/10/2014