Euro foreign exchange reference rates as of 1 Dec 2014

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Euro foreign exchange reference rates as of 01/12/2014

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 dollar1.2469
Japanese yen147.62
Bulgarian lev1.9558
Czech koruna27.626
Danish krone7.4401
Pound sterling0.79270
Hungarian forint306.43
Lithuanian litas3.4528
Polish zloty4.1782
New Romanian leu4.4335
Swedish krona9.2562
Swiss franc1.2028
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6745
Croatian kuna7.6758
Russian rouble65.2758
Turkish lira2.7673
Australian dollar1.4681
Brazilian real3.1991
Canadian dollar1.4213
Chinese yuan renminbi7.6742
Hong Kong dollar9.6691
Indonesian rupiah15317.53
Israeli shekel4.8818
Indian rupee77.3564
South Korean won1381.40
Mexican peso17.3472
Malaysian ringgit4.2720
New Zealand dollar1.5838
Philippine peso55.869
Singapore dollar1.6285
Thai baht40.958
South African rand13.7542

last update 01/12/2014