Euro foreign exchange reference rates as of 20 Oct 2014

Euro foreign exchange reference rates as of 20/10/2014

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 dollar1.2773
Japanese yen136.62
Bulgarian lev1.9558
Czech koruna27.562
Danish krone7.4470
Pound sterling0.79140
Hungarian forint306.37
Lithuanian litas3.4528
Polish zloty4.2227
New Romanian leu4.4173
Swedish krona9.1969
Swiss franc1.2064
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3900
Croatian kuna7.6663
Russian rouble52.4198
Turkish lira2.8730
Australian dollar1.4560
Brazilian real3.1318
Canadian dollar1.4381
Chinese yuan renminbi7.8210
Hong Kong dollar9.9090
Indonesian rupiah15347.29
Israeli shekel4.7831
Indian rupee78.2921
South Korean won1352.67
Mexican peso17.2710
Malaysian ringgit4.1774
New Zealand dollar1.6053
Philippine peso57.306
Singapore dollar1.6238
Thai baht41.263
South African rand14.1028

last update 20/10/2014