Euro foreign exchange reference rates as of 4 Dec 2014

Euro foreign exchange reference rates as of 04/12/2014

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 dollar1.2311
Japanese yen147.64
Bulgarian lev1.9558
Czech koruna27.616
Danish krone7.4400
Pound sterling0.78610
Hungarian forint306.90
Lithuanian litas3.4528
Polish zloty4.1614
New Romanian leu4.4290
Swedish krona9.2747
Swiss franc1.2035
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7210
Croatian kuna7.6753
Russian rouble65.7875
Turkish lira2.7556
Australian dollar1.4692
Brazilian real3.1728
Canadian dollar1.3998
Chinese yuan renminbi7.5777
Hong Kong dollar9.5440
Indonesian rupiah15157.92
Israeli shekel4.9109
Indian rupee76.2063
South Korean won1373.54
Mexican peso17.3743
Malaysian ringgit4.2454
New Zealand dollar1.5888
Philippine peso54.846
Singapore dollar1.6187
Thai baht40.518
South African rand13.7641

last update 04/12/2014