Euro foreign exchange reference rates as of 29 Oct 2014

Euro foreign exchange reference rates as of 29/10/2014

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 dollar1.2737
Japanese yen137.75
Bulgarian lev1.9558
Czech koruna27.784
Danish krone7.4445
Pound sterling0.79095
Hungarian forint309.05
Lithuanian litas3.4528
Polish zloty4.2252
New Romanian leu4.4245
Swedish krona9.3294
Swiss franc1.2059
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4675
Croatian kuna7.6650
Russian rouble54.6031
Turkish lira2.8029
Australian dollar1.4334
Brazilian real3.0902
Canadian dollar1.4192
Chinese yuan renminbi7.7842
Hong Kong dollar9.8778
Indonesian rupiah15405.88
Israeli shekel4.7749
Indian rupee78.0619
South Korean won1333.04
Mexican peso17.1338
Malaysian ringgit4.1653
New Zealand dollar1.6035
Philippine peso56.982
Singapore dollar1.6196
Thai baht41.353
South African rand13.8447

last update 29/10/2014