Euro foreign exchange reference rates as of 23 Oct 2014

Euro foreign exchange reference rates as of 23/10/2014

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 dollar1.2669
Japanese yen136.42
Bulgarian lev1.9558
Czech koruna27.690
Danish krone7.4462
Pound sterling0.79040
Hungarian forint307.40
Lithuanian litas3.4528
Polish zloty4.2290
New Romanian leu4.4245
Swedish krona9.1869
Swiss franc1.2067
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3090
Croatian kuna7.6733
Russian rouble52.6736
Turkish lira2.8336
Australian dollar1.4404
Brazilian real3.1596
Canadian dollar1.4208
Chinese yuan renminbi7.7542
Hong Kong dollar9.8279
Indonesian rupiah15257.82
Israeli shekel4.7737
Indian rupee77.5153
South Korean won1339.01
Mexican peso17.1095
Malaysian ringgit4.1440
New Zealand dollar1.6115
Philippine peso56.775
Singapore dollar1.6134
Thai baht40.993
South African rand13.8557

last update 23/10/2014