Euro foreign exchange reference rates as of 26 Nov 2014

Euro foreign exchange reference rates as of 26/11/2014

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 dollar 1.2475
Japanese yen 146.91
Bulgarian lev 1.9558
Czech koruna 27.579
Danish krone 7.4396
Pound sterling 0.79095
Hungarian forint 306.60
Lithuanian litas 3.4528
Polish zloty 4.1801
New Romanian leu 4.4173
Swedish krona 9.2514
Swiss franc 1.2026
Icelandic krona - latest rate 3 Dec 2008  
Norwegian krone 8.5100
Croatian kuna 7.6772
Russian rouble 58.3900
Turkish lira 2.7687
Australian dollar 1.4667
Brazilian real 3.1340
Canadian dollar 1.4057
Chinese yuan renminbi 7.6578
Hong Kong dollar 9.6737
Indonesian rupiah 15193.91
Israeli shekel 4.8348
Indian rupee 77.1579
South Korean won 1382.65
Mexican peso 17.0658
Malaysian ringgit 4.1806
New Zealand dollar 1.5921
Philippine peso 56.100
Singapore dollar 1.6234
Thai baht 40.893
South African rand 13.6860

last update 26/11/2014