Euro foreign exchange reference rates as of 16 Oct 2014

Euro foreign exchange reference rates as of 16/10/2014

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 dollar1.2749
Japanese yen134.95
Bulgarian lev1.9558
Czech koruna27.546
Danish krone7.4455
Pound sterling0.79700
Hungarian forint308.90
Lithuanian litas3.4528
Polish zloty4.2286
New Romanian leu4.4300
Swedish krona9.1931
Swiss franc1.2061
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4565
Croatian kuna7.6648
Russian rouble52.4040
Turkish lira2.9017
Australian dollar1.4645
Brazilian real3.1688
Canadian dollar1.4446
Chinese yuan renminbi7.8071
Hong Kong dollar9.8891
Indonesian rupiah15653.93
Israeli shekel4.7210
Indian rupee78.8628
South Korean won1358.14
Mexican peso17.3750
Malaysian ringgit4.2025
New Zealand dollar1.6117
Philippine peso57.327
Singapore dollar1.6255
Thai baht41.423
South African rand14.2101

last update 16/10/2014