Euro foreign exchange reference rates as of 19 Nov 2014

Euro foreign exchange reference rates as of 19/11/2014

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 dollar1.2535
Japanese yen147.45
Bulgarian lev1.9558
Czech koruna27.683
Danish krone7.4439
Pound sterling0.79965
Hungarian forint304.80
Lithuanian litas3.4528
Polish zloty4.2184
New Romanian leu4.4389
Swedish krona9.2598
Swiss franc1.2014
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4930
Croatian kuna7.6775
Russian rouble58.8432
Turkish lira2.8001
Australian dollar1.4512
Brazilian real3.2431
Canadian dollar1.4226
Chinese yuan renminbi7.6710
Hong Kong dollar9.7213
Indonesian rupiah15241.84
Israeli shekel4.8057
Indian rupee77.7095
South Korean won1391.24
Mexican peso17.0288
Malaysian ringgit4.2119
New Zealand dollar1.5949
Philippine peso56.652
Singapore dollar1.6347
Thai baht41.136
South African rand13.8612

last update 19/11/2014