Euro foreign exchange reference rates as of 15 Oct 2014

Euro foreign exchange reference rates as of 15/10/2014

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 dollar1.2666
Japanese yen135.50
Bulgarian lev1.9558
Czech koruna27.545
Danish krone7.4453
Pound sterling0.79570
Hungarian forint306.46
Lithuanian litas3.4528
Polish zloty4.2081
New Romanian leu4.4148
Swedish krona9.2003
Swiss franc1.2072
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3800
Croatian kuna7.6610
Russian rouble51.6883
Turkish lira2.8772
Australian dollar1.4527
Brazilian real3.0617
Canadian dollar1.4405
Chinese yuan renminbi7.7601
Hong Kong dollar9.8240
Indonesian rupiah15483.49
Israeli shekel4.7188
Indian rupee77.8009
South Korean won1345.25
Mexican peso17.0548
Malaysian ringgit4.1489
New Zealand dollar1.6150
Philippine peso56.878
Singapore dollar1.6173
Thai baht41.180
South African rand14.0336

last update 15/10/2014