Euro foreign exchange reference rates as of 7 Nov 2014

Euro foreign exchange reference rates as of 07/11/2014

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 dollar1.2393
Japanese yen142.89
Bulgarian lev1.9558
Czech koruna27.705
Danish krone7.4386
Pound sterling0.78340
Hungarian forint309.84
Lithuanian litas3.4528
Polish zloty4.2284
New Romanian leu4.4350
Swedish krona9.2125
Swiss franc1.2040
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4965
Croatian kuna7.6610
Russian rouble57.1802
Turkish lira2.8189
Australian dollar1.4418
Brazilian real3.1987
Canadian dollar1.4168
Chinese yuan renminbi7.5876
Hong Kong dollar9.6087
Indonesian rupiah15115.13
Israeli shekel4.7198
Indian rupee76.3857
South Korean won1356.41
Mexican peso16.8944
Malaysian ringgit4.1467
New Zealand dollar1.6096
Philippine peso55.813
Singapore dollar1.6056
Thai baht40.745
South African rand14.0040

last update 07/11/2014