Euro foreign exchange reference rates as of 10 Dec 2014

Euro foreign exchange reference rates as of 10/12/2014

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 dollar1.2392
Japanese yen147.33
Bulgarian lev1.9558
Czech koruna27.618
Danish krone7.4397
Pound sterling0.78975
Hungarian forint307.21
Lithuanian litas3.4528
Polish zloty4.1619
New Romanian leu4.4430
Swedish krona9.3276
Swiss franc1.2024
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.8765
Croatian kuna7.6680
Russian rouble67.2763
Turkish lira2.8000
Australian dollar1.4846
Brazilian real3.2105
Canadian dollar1.4186
Chinese yuan renminbi7.6526
Hong Kong dollar9.6059
Indonesian rupiah15298.55
Israeli shekel4.8780
Indian rupee76.9233
South Korean won1369.94
Mexican peso17.8541
Malaysian ringgit4.3088
New Zealand dollar1.6034
Philippine peso55.250
Singapore dollar1.6263
Thai baht40.658
South African rand14.2430

last update 10/12/2014