Euro foreign exchange reference rates as of 22 Oct 2014

Euro foreign exchange reference rates as of 22/10/2014

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 dollar1.2693
Japanese yen135.79
Bulgarian lev1.9558
Czech koruna27.683
Danish krone7.4468
Pound sterling0.79090
Hungarian forint306.17
Lithuanian litas3.4528
Polish zloty4.2246
New Romanian leu4.4175
Swedish krona9.2118
Swiss franc1.2062
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3815
Croatian kuna7.6698
Russian rouble52.1430
Turkish lira2.8489
Australian dollar1.4430
Brazilian real3.1532
Canadian dollar1.4242
Chinese yuan renminbi7.7672
Hong Kong dollar9.8452
Indonesian rupiah15235.87
Israeli shekel4.7497
Indian rupee77.7142
South Korean won1334.58
Mexican peso17.1803
Malaysian ringgit4.1411
New Zealand dollar1.5916
Philippine peso56.821
Singapore dollar1.6114
Thai baht41.017
South African rand14.0090

last update 22/10/2014