Euro foreign exchange reference rates as of 24 Oct 2014

Euro foreign exchange reference rates as of 24/10/2014

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 dollar1.2659
Japanese yen136.64
Bulgarian lev1.9558
Czech koruna27.695
Danish krone7.4452
Pound sterling0.78870
Hungarian forint308.65
Lithuanian litas3.4528
Polish zloty4.2235
New Romanian leu4.4230
Swedish krona9.1881
Swiss franc1.2060
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3400
Croatian kuna7.6730
Russian rouble53.1330
Turkish lira2.8332
Australian dollar1.4396
Brazilian real3.1541
Canadian dollar1.4191
Chinese yuan renminbi7.7426
Hong Kong dollar9.8206
Indonesian rupiah15286.41
Israeli shekel4.7906
Indian rupee77.4541
South Korean won1338.21
Mexican peso17.1406
Malaysian ringgit4.1496
New Zealand dollar1.6116
Philippine peso56.690
Singapore dollar1.6158
Thai baht41.025
South African rand13.8878

last update 24/10/2014