Euro foreign exchange reference rates as of 13 Nov 2014

Euro foreign exchange reference rates as of 13/11/2014

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 dollar1.2456
Japanese yen143.87
Bulgarian lev1.9558
Czech koruna27.644
Danish krone7.4424
Pound sterling0.79120
Hungarian forint306.36
Lithuanian litas3.4528
Polish zloty4.2282
New Romanian leu4.4305
Swedish krona9.2442
Swiss franc1.2018
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4565
Croatian kuna7.6683
Russian rouble58.0382
Turkish lira2.8054
Australian dollar1.4254
Brazilian real3.2058
Canadian dollar1.4111
Chinese yuan renminbi7.6319
Hong Kong dollar9.6601
Indonesian rupiah15183.20
Israeli shekel4.7510
Indian rupee76.6293
South Korean won1361.16
Mexican peso16.9243
Malaysian ringgit4.1557
New Zealand dollar1.5766
Philippine peso55.901
Singapore dollar1.6086
Thai baht40.862
South African rand13.9810

last update 13/11/2014