Euro foreign exchange reference rates as of 2 Dec 2014

Euro foreign exchange reference rates as of 02/12/2014

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 dollar1.2424
Japanese yen148.08
Bulgarian lev1.9558
Czech koruna27.605
Danish krone7.4406
Pound sterling0.79360
Hungarian forint306.93
Lithuanian litas3.4528
Polish zloty4.1637
New Romanian leu4.4288
Swedish krona9.2795
Swiss franc1.2040
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6970
Croatian kuna7.6755
Russian rouble66.2670
Turkish lira2.7655
Australian dollar1.4720
Brazilian real3.1875
Canadian dollar1.4125
Chinese yuan renminbi7.6413
Hong Kong dollar9.6348
Indonesian rupiah15272.20
Israeli shekel4.9255
Indian rupee76.8834
South Korean won1382.24
Mexican peso17.4172
Malaysian ringgit4.2705
New Zealand dollar1.5884
Philippine peso55.649
Singapore dollar1.6242
Thai baht40.825
South African rand13.7499

last update 02/12/2014