Euro foreign exchange reference rates as of 10 Nov 2014

Euro foreign exchange reference rates as of 10/11/2014

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 dollar1.2486
Japanese yen142.56
Bulgarian lev1.9558
Czech koruna27.585
Danish krone7.4387
Pound sterling0.78520
Hungarian forint307.04
Lithuanian litas3.4528
Polish zloty4.2147
New Romanian leu4.4230
Swedish krona9.2074
Swiss franc1.2028
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4235
Croatian kuna7.6630
Russian rouble56.7880
Turkish lira2.8092
Australian dollar1.4406
Brazilian real3.1654
Canadian dollar1.4124
Chinese yuan renminbi7.6413
Hong Kong dollar9.6826
Indonesian rupiah15201.70
Israeli shekel4.7282
Indian rupee76.7951
South Korean won1355.53
Mexican peso16.8936
Malaysian ringgit4.1585
New Zealand dollar1.6020
Philippine peso56.044
Singapore dollar1.6097
Thai baht40.939
South African rand13.9935

last update 10/11/2014