Euro foreign exchange reference rates as of 21 Oct 2014

Euro foreign exchange reference rates as of 21/10/2014

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 dollar1.2762
Japanese yen136.20
Bulgarian lev1.9558
Czech koruna27.613
Danish krone7.4470
Pound sterling0.79000
Hungarian forint306.38
Lithuanian litas3.4528
Polish zloty4.2184
New Romanian leu4.4170
Swedish krona9.2004
Swiss franc1.2068
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3670
Croatian kuna7.6665
Russian rouble52.3621
Turkish lira2.8584
Australian dollar1.4475
Brazilian real3.1766
Canadian dollar1.4356
Chinese yuan renminbi7.8147
Hong Kong dollar9.8987
Indonesian rupiah15308.47
Israeli shekel4.7588
Indian rupee78.1047
South Korean won1345.98
Mexican peso17.2351
Malaysian ringgit4.1648
New Zealand dollar1.5965
Philippine peso57.147
Singapore dollar1.6222
Thai baht41.196
South African rand14.0062

last update 21/10/2014