Euro foreign exchange reference rates as of 5 Nov 2014

Euro foreign exchange reference rates as of 05/11/2014

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 dollar1.2480
Japanese yen143.21
Bulgarian lev1.9558
Czech koruna27.823
Danish krone7.4426
Pound sterling0.78430
Hungarian forint309.05
Lithuanian litas3.4528
Polish zloty4.2336
New Romanian leu4.4193
Swedish krona9.2164
Swiss franc1.2043
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5740
Croatian kuna7.6628
Russian rouble55.3520
Turkish lira2.7919
Australian dollar1.4494
Brazilian real3.1428
Canadian dollar1.4281
Chinese yuan renminbi7.6310
Hong Kong dollar9.6747
Indonesian rupiah15223.74
Israeli shekel4.7442
Indian rupee76.7511
South Korean won1360.83
Mexican peso16.9834
Malaysian ringgit4.1798
New Zealand dollar1.6135
Philippine peso56.288
Singapore dollar1.6170
Thai baht40.993
South African rand13.9000

last update 05/11/2014