Euro foreign exchange reference rates as of 9 Dec 2014

Euro foreign exchange reference rates as of 09/12/2014

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 dollar1.2369
Japanese yen148.02
Bulgarian lev1.9558
Czech koruna27.618
Danish krone7.4403
Pound sterling0.79015
Hungarian forint305.75
Lithuanian litas3.4528
Polish zloty4.1602
New Romanian leu4.4393
Swedish krona9.3004
Swiss franc1.2021
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8105
Croatian kuna7.6655
Russian rouble66.9860
Turkish lira2.7940
Australian dollar1.4903
Brazilian real3.2238
Canadian dollar1.4166
Chinese yuan renminbi7.6549
Hong Kong dollar9.5889
Indonesian rupiah15271.39
Israeli shekel4.8645
Indian rupee76.6415
South Korean won1370.84
Mexican peso17.8090
Malaysian ringgit4.3049
New Zealand dollar1.6102
Philippine peso55.119
Singapore dollar1.6300
Thai baht40.731
South African rand14.1656

last update 09/12/2014