Euro foreign exchange reference rates as of 31 Oct 2014

Euro foreign exchange reference rates as of 31/10/2014

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 dollar1.2524
Japanese yen140.18
Bulgarian lev1.9558
Czech koruna27.770
Danish krone7.4444
Pound sterling0.78425
Hungarian forint308.26
Lithuanian litas3.4528
Polish zloty4.2177
New Romanian leu4.4163
Swedish krona9.2664
Swiss franc1.2067
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4900
Croatian kuna7.6640
Russian rouble53.8575
Turkish lira2.7769
Australian dollar1.4249
Brazilian real3.0714
Canadian dollar1.4120
Chinese yuan renminbi7.6559
Hong Kong dollar9.7125
Indonesian rupiah15169.68
Israeli shekel4.7545
Indian rupee76.8535
South Korean won1343.43
Mexican peso16.8711
Malaysian ringgit4.1210
New Zealand dollar1.6045
Philippine peso56.355
Singapore dollar1.6111
Thai baht40.832
South African rand13.7517

last update 31/10/2014