| Description |
|
Source |
|
Units |
|
Order of magnitude |
|
Last Update Observations |
|
Index |
|
| From |
|
To |
|
|
|
|
|
|
|
| ECB reference exchange rate, US dollar/Euro, 2:15 pm (C.E.T.) |
ECB |
USD |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Japanese yen/Euro, 2:15 pm (C.E.T.) |
ECB |
JPY |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Danish krone/Euro, 2:15 pm (C.E.T.) |
|
DKK |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Swedish krona/Euro, 2:15 pm (C.E.T.) |
|
SEK |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, UK pound sterling/Euro, 2:15 pm (C.E.T.) |
ECB |
GBP |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Norwegian krone/Euro, 2:15 pm (C.E.T.) |
|
NOK |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Czech koruna/Euro, 2:15 pm (C.E.T.) |
|
CZK |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Cyprus pound/Euro, 2:15 pm (C.E.T.) |
|
CYP |
1 |
2012-04-30 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Estonian kroon/Euro, 2:15 pm (C.E.T.) |
|
EEK |
1 |
2012-04-30 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Hungarian forint/Euro, 2:15 pm (C.E.T.) |
|
HUF |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Polish zloty/Euro, 2:15 pm (C.E.T.) |
|
PLN |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Slovenian tolar/Euro, 2:15 pm (C.E.T.) |
|
SIT |
1 |
2012-04-30 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Swiss franc/Euro, 2:15 pm (C.E.T.) |
|
CHF |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Canadian dollar/Euro, 2:15 pm (C.E.T.) |
|
CAD |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Australian dollar/Euro, 2:15 pm (C.E.T.) |
|
AUD |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, New Zealand dollar/Euro, 2:15 pm (C.E.T.) |
|
NZD |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, South African Rand/Euro, 2:15 pm (C.E.T.) |
|
ZAR |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Bulgarian lev/Euro, 2:15 pm (C.E.T.) |
|
BGN |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Hong Kong dollar/Euro, 2:15 pm (C.E.T.) |
|
HKD |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Iceland krona/Euro, 2:15 pm (C.E.T.) |
|
ISK |
1 |
2013-05-13 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Korean won (Republic)/Euro, 2:15 pm (C.E.T.) |
|
KRW |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Lithuanian litas/Euro, 2:15 pm (C.E.T.) |
|
LTL |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Latvian lats/Euro, 2:15 pm (C.E.T.) |
|
LVL |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Maltese lira/Euro, 2:15 pm (C.E.T.) |
|
MTL |
1 |
2012-04-30 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Romanian leu/Euro, 2:15 pm (C.E.T.) |
|
RON |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Romanian leu/Euro, 2:15 pm (C.E.T.) |
|
ROL |
1 |
2008-10-20 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Singapore dollar/Euro, 2:15 pm (C.E.T.) |
|
SGD |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Slovak koruna/Euro, 2:15 pm (C.E.T.) |
|
SKK |
1 |
2012-04-30 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Turkish lira/Euro, 2:15 pm (C.E.T.) |
|
TRY |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| Exchange rates - Reference exchange rates for the euro in national currency units - Turkish lira |
ECB |
TRL/EUR |
1 |
2006-07-13 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Croatian kuna/Euro, 2:15 pm (C.E.T.) |
|
HRK |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Rouble/Euro, 2:15 pm (C.E.T.) |
|
RUB |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Chinese yuan renminbi/Euro, 2:15 pm (C.E.T.) |
|
CNY |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Indonesian rupiah/Euro, 2:15 pm (C.E.T.) |
|
IDR |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Malaysian ringgit/Euro, 2:15 pm (C.E.T.) |
|
MYR |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Philippine peso/Euro, 2:15 pm (C.E.T.) |
|
PHP |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Thai bhat/Euro, 2:15 pm (C.E.T.) |
|
THB |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Mexican peso/Euro, 2:15 pm (C.E.T.) |
|
MXN |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Brazilian real/Euro, 2:15 pm (C.E.T.) |
|
BRL |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Indian rupee/Euro, 2:15 pm (C.E.T.) |
|
INR |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
| ECB reference exchange rate, Israeli shekel/Euro, 2:15 pm (C.E.T.) |
|
ILS |
1 |
2013-05-24 |
|
|
| | | | | | | | | |
|
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