Euro foreign exchange reference rates as of 14 Nov 2014

Euro foreign exchange reference rates as of 14/11/2014

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 dollar1.2436
Japanese yen144.94
Bulgarian lev1.9558
Czech koruna27.653
Danish krone7.4434
Pound sterling0.79440
Hungarian forint306.12
Lithuanian litas3.4528
Polish zloty4.2295
New Romanian leu4.4275
Swedish krona9.2376
Swiss franc1.2015
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4530
Croatian kuna7.6703
Russian rouble58.8280
Turkish lira2.7905
Australian dollar1.4336
Brazilian real3.2610
Canadian dollar1.4155
Chinese yuan renminbi7.6230
Hong Kong dollar9.6436
Indonesian rupiah15207.35
Israeli shekel4.7468
Indian rupee76.8735
South Korean won1372.11
Mexican peso16.9441
Malaysian ringgit4.1769
New Zealand dollar1.5829
Philippine peso56.010
Singapore dollar1.6158
Thai baht40.865
South African rand13.9236

last update 14/11/2014