Euro foreign exchange reference rates as of 21 Nov 2014

Euro foreign exchange reference rates as of 21/11/2014

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 dollar1.2422
Japanese yen146.46
Bulgarian lev1.9558
Czech koruna27.660
Danish krone7.4413
Pound sterling0.79210
Hungarian forint304.56
Lithuanian litas3.4528
Polish zloty4.2047
New Romanian leu4.4446
Swedish krona9.2295
Swiss franc1.2024
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4020
Croatian kuna7.6723
Russian rouble56.5081
Turkish lira2.7595
Australian dollar1.4257
Brazilian real3.1657
Canadian dollar1.3987
Chinese yuan renminbi7.6113
Hong Kong dollar9.6348
Indonesian rupiah15003.90
Israeli shekel4.7801
Indian rupee76.5880
South Korean won1380.64
Mexican peso16.9107
Malaysian ringgit4.1463
New Zealand dollar1.5681
Philippine peso55.792
Singapore dollar1.6113
Thai baht40.663
South African rand13.5636

last update 21/11/2014