Euro foreign exchange reference rates as of 6 Nov 2014

Euro foreign exchange reference rates as of 06/11/2014

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 dollar1.2517
Japanese yen143.33
Bulgarian lev1.9558
Czech koruna27.769
Danish krone7.4404
Pound sterling0.78615
Hungarian forint310.02
Lithuanian litas3.4528
Polish zloty4.2214
New Romanian leu4.4282
Swedish krona9.2027
Swiss franc1.2045
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.5165
Croatian kuna7.6625
Russian rouble57.5930
Turkish lira2.8020
Australian dollar1.4530
Brazilian real3.1783
Canadian dollar1.4281
Chinese yuan renminbi7.6521
Hong Kong dollar9.7047
Indonesian rupiah15211.30
Israeli shekel4.7403
Indian rupee76.9580
South Korean won1360.61
Mexican peso16.9925
Malaysian ringgit4.1760
New Zealand dollar1.6170
Philippine peso56.370
Singapore dollar1.6171
Thai baht41.085
South African rand13.9220

last update 06/11/2014