Euro foreign exchange reference rates as of 11 Nov 2014

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

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 dollar1.2424
Japanese yen143.88
Bulgarian lev1.9558
Czech koruna27.592
Danish krone7.4401
Pound sterling0.78360
Hungarian forint307.59
Lithuanian litas3.4528
Polish zloty4.2235
New Romanian leu4.4240
Swedish krona9.1908
Swiss franc1.2024
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4865
Croatian kuna7.6650
Russian rouble57.9870
Turkish lira2.8137
Australian dollar1.4386
Brazilian real3.1908
Canadian dollar1.4150
Chinese yuan renminbi7.6077
Hong Kong dollar9.6332
Indonesian rupiah15186.49
Israeli shekel4.7483
Indian rupee76.4635
South Korean won1362.54
Mexican peso16.8979
Malaysian ringgit4.1562
New Zealand dollar1.6008
Philippine peso55.827
Singapore dollar1.6077
Thai baht40.848
South African rand14.0199

last update 11/11/2014