Euro foreign exchange reference rates as of 24 Nov 2014

Euro foreign exchange reference rates as of 24/11/2014

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 dollar1.2410
Japanese yen146.82
Bulgarian lev1.9558
Czech koruna27.592
Danish krone7.4400
Pound sterling0.79160
Hungarian forint304.76
Lithuanian litas3.4528
Polish zloty4.1943
New Romanian leu4.4313
Swedish krona9.2396
Swiss franc1.2027
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4070
Croatian kuna7.6710
Russian rouble55.9150
Turkish lira2.7649
Australian dollar1.4387
Brazilian real3.1419
Canadian dollar1.3961
Chinese yuan renminbi7.6212
Hong Kong dollar9.6262
Indonesian rupiah15067.59
Israeli shekel4.7955
Indian rupee76.8291
South Korean won1385.46
Mexican peso16.9047
Malaysian ringgit4.1618
New Zealand dollar1.5772
Philippine peso55.817
Singapore dollar1.6179
Thai baht40.737
South African rand13.6398

last update 24/11/2014