Euro foreign exchange reference rates as of 17 Nov 2014

Euro foreign exchange reference rates as of 17/11/2014

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 dollar1.2496
Japanese yen145.30
Bulgarian lev1.9558
Czech koruna27.701
Danish krone7.4434
Pound sterling0.79890
Hungarian forint306.01
Lithuanian litas3.4528
Polish zloty4.2238
New Romanian leu4.4280
Swedish krona9.2449
Swiss franc1.2013
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4440
Croatian kuna7.6740
Russian rouble59.2177
Turkish lira2.7854
Australian dollar1.4312
Brazilian real3.2631
Canadian dollar1.4133
Chinese yuan renminbi7.6523
Hong Kong dollar9.6899
Indonesian rupiah15240.70
Israeli shekel4.7764
Indian rupee77.2603
South Korean won1370.14
Mexican peso16.9539
Malaysian ringgit4.1874
New Zealand dollar1.5775
Philippine peso56.189
Singapore dollar1.6217
Thai baht40.943
South African rand13.8937

last update 17/11/2014