Euro foreign exchange reference rates as of 3 Dec 2014

Euro foreign exchange reference rates as of 03/12/2014

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 dollar 1.2331
Japanese yen 147.20
Bulgarian lev 1.9558
Czech koruna 27.623
Danish krone 7.4411
Pound sterling 0.78620
Hungarian forint 306.72
Lithuanian litas 3.4528
Polish zloty 4.1598
New Romanian leu 4.4268
Swedish krona 9.2713
Swiss franc 1.2032
Icelandic krona - latest rate 3 Dec 2008  
Norwegian krone 8.6560
Croatian kuna 7.6755
Russian rouble 65.3750
Turkish lira 2.7572
Australian dollar 1.4620
Brazilian real 3.1534
Canadian dollar 1.4034
Chinese yuan renminbi 7.5752
Hong Kong dollar 9.5597
Indonesian rupiah 15167.74
Israeli shekel 4.9219
Indian rupee 76.2179
South Korean won 1373.85
Mexican peso 17.3620
Malaysian ringgit 4.2505
New Zealand dollar 1.5884
Philippine peso 55.018
Singapore dollar 1.6149
Thai baht 40.511
South African rand 13.7793

last update 03/12/2014