Euro foreign exchange reference rates as of 8 Dec 2014

Euro foreign exchange reference rates as of 08/12/2014

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 dollar1.2258
Japanese yen148.45
Bulgarian lev1.9558
Czech koruna27.611
Danish krone7.4401
Pound sterling0.78450
Hungarian forint306.55
Lithuanian litas3.4528
Polish zloty4.1611
New Romanian leu4.4425
Swedish krona9.3058
Swiss franc1.2023
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.7975
Croatian kuna7.6700
Russian rouble65.6218
Turkish lira2.7946
Australian dollar1.4789
Brazilian real3.1777
Canadian dollar1.4027
Chinese yuan renminbi7.5666
Hong Kong dollar9.5013
Indonesian rupiah15153.97
Israeli shekel4.8957
Indian rupee75.9015
South Korean won1367.65
Mexican peso17.6331
Malaysian ringgit4.2815
New Zealand dollar1.6037
Philippine peso54.776
Singapore dollar1.6201
Thai baht40.515
South African rand14.1223

last update 08/12/2014