Euro foreign exchange reference rates as of 17 Oct 2014

Euro foreign exchange reference rates as of 17/10/2014

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 dollar1.2823
Japanese yen136.45
Bulgarian lev1.9558
Czech koruna27.492
Danish krone7.4460
Pound sterling0.79550
Hungarian forint307.40
Lithuanian litas3.4528
Polish zloty4.2318
New Romanian leu4.4195
Swedish krona9.1532
Swiss franc1.2074
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3815
Croatian kuna7.6650
Russian rouble52.3111
Turkish lira2.8817
Australian dollar1.4597
Brazilian real3.1491
Canadian dollar1.4416
Chinese yuan renminbi7.8546
Hong Kong dollar9.9478
Indonesian rupiah15502.40
Israeli shekel4.7586
Indian rupee78.7717
South Korean won1362.20
Mexican peso17.3136
Malaysian ringgit4.1958
New Zealand dollar1.6140
Philippine peso57.513
Singapore dollar1.6326
Thai baht41.521
South African rand14.2040

last update 17/10/2014