Euro foreign exchange reference rates as of 30 Oct 2014

Euro foreign exchange reference rates as of 30/10/2014

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 dollar1.2598
Japanese yen137.27
Bulgarian lev1.9558
Czech koruna27.729
Danish krone7.4449
Pound sterling0.78720
Hungarian forint308.82
Lithuanian litas3.4528
Polish zloty4.2168
New Romanian leu4.4175
Swedish krona9.2710
Swiss franc1.2059
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4605
Croatian kuna7.6615
Russian rouble53.0991
Turkish lira2.7888
Australian dollar1.4311
Brazilian real3.0453
Canadian dollar1.4074
Chinese yuan renminbi7.7032
Hong Kong dollar9.7706
Indonesian rupiah15305.96
Israeli shekel4.7532
Indian rupee77.3946
South Korean won1330.35
Mexican peso16.9467
Malaysian ringgit4.1396
New Zealand dollar1.6134
Philippine peso56.541
Singapore dollar1.6105
Thai baht41.025
South African rand13.7374

last update 30/10/2014