Euro foreign exchange reference rates as of 12 Nov 2014

Euro foreign exchange reference rates as of 12/11/2014

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 dollar1.2467
Japanese yen143.63
Bulgarian lev1.9558
Czech koruna27.603
Danish krone7.4416
Pound sterling0.78800
Hungarian forint307.36
Lithuanian litas3.4528
Polish zloty4.2192
New Romanian leu4.4323
Swedish krona9.2283
Swiss franc1.2023
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4415
Croatian kuna7.6676
Russian rouble57.7180
Turkish lira2.8180
Australian dollar1.4318
Brazilian real3.1936
Canadian dollar1.4109
Chinese yuan renminbi7.6382
Hong Kong dollar9.6677
Indonesian rupiah15190.50
Israeli shekel4.7634
Indian rupee76.5848
South Korean won1365.32
Mexican peso16.9676
Malaysian ringgit4.1526
New Zealand dollar1.5857
Philippine peso55.930
Singapore dollar1.6080
Thai baht40.944
South African rand14.0105

last update 12/11/2014