Euro foreign exchange reference rates as of 28 Nov 2014

Euro foreign exchange reference rates as of 28/11/2014

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 dollar1.2483
Japanese yen147.69
Bulgarian lev1.9558
Czech koruna27.652
Danish krone7.4409
Pound sterling0.79530
Hungarian forint306.81
Lithuanian litas3.4528
Polish zloty4.1839
New Romanian leu4.4278
Swedish krona9.2660
Swiss franc1.2018
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6975
Croatian kuna7.6785
Russian rouble61.3450
Turkish lira2.7594
Australian dollar1.4647
Brazilian real3.1831
Canadian dollar1.4227
Chinese yuan renminbi7.6673
Hong Kong dollar9.6806
Indonesian rupiah15284.73
Israeli shekel4.8592
Indian rupee77.5469
South Korean won1385.58
Mexican peso17.2709
Malaysian ringgit4.2340
New Zealand dollar1.5879
Philippine peso56.146
Singapore dollar1.6268
Thai baht40.992
South African rand13.7648

last update 28/11/2014