Euro foreign exchange reference rates as of 18 Nov 2014

Euro foreign exchange reference rates as of 18/11/2014

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 dollar1.2514
Japanese yen145.91
Bulgarian lev1.9558
Czech koruna27.677
Danish krone7.4439
Pound sterling0.79940
Hungarian forint305.54
Lithuanian litas3.4528
Polish zloty4.2141
New Romanian leu4.4348
Swedish krona9.2388
Swiss franc1.2013
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4290
Croatian kuna7.6733
Russian rouble58.4910
Turkish lira2.7819
Australian dollar1.4342
Brazilian real3.2543
Canadian dollar1.4130
Chinese yuan renminbi7.6605
Hong Kong dollar9.7044
Indonesian rupiah15158.81
Israeli shekel4.8054
Indian rupee77.2750
South Korean won1374.09
Mexican peso16.9671
Malaysian ringgit4.1961
New Zealand dollar1.5707
Philippine peso56.298
Singapore dollar1.6240
Thai baht41.006
South African rand13.8083

last update 18/11/2014