Euro foreign exchange reference rates as of 20 Nov 2014

Euro foreign exchange reference rates as of 20/11/2014

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 dollar1.2539
Japanese yen148.25
Bulgarian lev1.9558
Czech koruna27.657
Danish krone7.4437
Pound sterling0.79890
Hungarian forint304.62
Lithuanian litas3.4528
Polish zloty4.2140
New Romanian leu4.4426
Swedish krona9.2790
Swiss franc1.2014
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4920
Croatian kuna7.6755
Russian rouble58.2030
Turkish lira2.7954
Australian dollar1.4565
Brazilian real3.2002
Canadian dollar1.4200
Chinese yuan renminbi7.6824
Hong Kong dollar9.7247
Indonesian rupiah15234.24
Israeli shekel4.8238
Indian rupee77.6540
South Korean won1396.94
Mexican peso17.0584
Malaysian ringgit4.2218
New Zealand dollar1.5964
Philippine peso56.510
Singapore dollar1.6327
Thai baht41.147
South African rand13.7811

last update 20/11/2014