Euro foreign exchange reference rates as of 3 Nov 2014

Euro foreign exchange reference rates as of 03/11/2014

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 dollar1.2493
Japanese yen142.19
Bulgarian lev1.9558
Czech koruna27.788
Danish krone7.4441
Pound sterling0.78085
Hungarian forint308.64
Lithuanian litas3.4528
Polish zloty4.2188
New Romanian leu4.4138
Swedish krona9.2300
Swiss franc1.2054
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4640
Croatian kuna7.6655
Russian rouble54.1135
Turkish lira2.7839
Australian dollar1.4347
Brazilian real3.1106
Canadian dollar1.4100
Chinese yuan renminbi7.6447
Hong Kong dollar9.6879
Indonesian rupiah15149.62
Israeli shekel4.7343
Indian rupee76.7133
South Korean won1345.90
Mexican peso16.8643
Malaysian ringgit4.1452
New Zealand dollar1.6131
Philippine peso56.215
Singapore dollar1.6107
Thai baht40.815
South African rand13.7860

last update 03/11/2014