Euro foreign exchange reference rates as of 27 Oct 2014

Euro foreign exchange reference rates as of 27/10/2014

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 dollar 1.2679
Japanese yen 136.76
Bulgarian lev 1.9558
Czech koruna 27.705
Danish krone 7.4445
Pound sterling 0.78710
Hungarian forint 308.78
Lithuanian litas 3.4528
Polish zloty 4.2236
New Romanian leu 4.4260
Swedish krona 9.2568
Swiss franc 1.2060
Icelandic krona - latest rate 3 Dec 2008  
Norwegian krone 8.3950
Croatian kuna 7.6747
Russian rouble 53.6080
Turkish lira 2.8370
Australian dollar 1.4422
Brazilian real 3.2150
Canadian dollar 1.4261
Chinese yuan renminbi 7.7547
Hong Kong dollar 9.8355
Indonesian rupiah 15375.22
Israeli shekel 4.8050
Indian rupee 77.7286
South Korean won 1334.29
Mexican peso 17.2130
Malaysian ringgit 4.1543
New Zealand dollar 1.6105
Philippine peso 56.792
Singapore dollar 1.6177
Thai baht 41.118
South African rand 13.9078

last update 27/10/2014