Euro foreign exchange reference rates as of 28 Oct 2014

Euro foreign exchange reference rates as of 28/10/2014

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 dollar1.2748
Japanese yen137.45
Bulgarian lev1.9558
Czech koruna27.749
Danish krone7.4440
Pound sterling0.78810
Hungarian forint309.26
Lithuanian litas3.4528
Polish zloty4.2318
New Romanian leu4.4233
Swedish krona9.3630
Swiss franc1.2056
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4415
Croatian kuna7.6630
Russian rouble54.1490
Turkish lira2.8261
Australian dollar1.4370
Brazilian real3.1687
Canadian dollar1.4287
Chinese yuan renminbi7.7935
Hong Kong dollar9.8893
Indonesian rupiah15457.56
Israeli shekel4.7918
Indian rupee78.0592
South Korean won1336.25
Mexican peso17.2117
Malaysian ringgit4.1716
New Zealand dollar1.6039
Philippine peso57.080
Singapore dollar1.6227
Thai baht41.348
South African rand13.8886

last update 28/10/2014