Euro foreign exchange reference rates as of 5 Dec 2014

Euro foreign exchange reference rates as of 05/12/2014

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 dollar1.2362
Japanese yen149.03
Bulgarian lev1.9558
Czech koruna27.635
Danish krone7.4399
Pound sterling0.78810
Hungarian forint307.25
Lithuanian litas3.4528
Polish zloty4.1628
New Romanian leu4.4321
Swedish krona9.2990
Swiss franc1.2021
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8105
Croatian kuna7.6740
Russian rouble66.3305
Turkish lira2.7660
Australian dollar1.4765
Brazilian real3.1832
Canadian dollar1.4085
Chinese yuan renminbi7.6055
Hong Kong dollar9.5823
Indonesian rupiah15220.71
Israeli shekel4.8945
Indian rupee76.3786
South Korean won1377.79
Mexican peso17.4990
Malaysian ringgit4.2911
New Zealand dollar1.5928
Philippine peso55.123
Singapore dollar1.6293
Thai baht40.717
South African rand13.8773

last update 05/12/2014