Euro foreign exchange reference rates as of 27 Nov 2014

Euro foreign exchange reference rates as of 27/11/2014

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 1.2480
Japanese yen 146.67
Bulgarian lev 1.9558
Czech koruna 27.609
Danish krone 7.4397
Pound sterling 0.79200
Hungarian forint 307.14
Lithuanian litas 3.4528
Polish zloty 4.1798
New Romanian leu 4.4205
Swedish krona 9.2613
Swiss franc 1.2022
Icelandic krona - latest rate 3 Dec 2008  
Norwegian krone 8.5970
Croatian kuna 7.6770
Russian rouble 58.6680
Turkish lira 2.7664
Australian dollar 1.4560
Brazilian real 3.1346
Canadian dollar 1.4039
Chinese yuan renminbi 7.6610
Hong Kong dollar 9.6752
Indonesian rupiah 15184.96
Israeli shekel 4.8510
Indian rupee 77.2200
South Korean won 1372.39
Mexican peso 17.1266
Malaysian ringgit 4.1764
New Zealand dollar 1.5807
Philippine peso 55.994
Singapore dollar 1.6202
Thai baht 40.897
South African rand 13.6833

last update 27/11/2014