Euro foreign exchange reference rates as of 25 Feb 2014

Euro foreign exchange reference rates as of 25/02/2014

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 dollar1.3754
Japanese yen140.65
Bulgarian lev1.9558
Czech koruna27.346
Danish krone7.4624
Pound sterling0.82395
Hungarian forint309.12
Lithuanian litas3.4528
Polish zloty4.1525
New Romanian leu4.5137
Swedish krona8.9313
Swiss franc1.2193
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2880
Croatian kuna7.6700
Russian rouble48.9950
Turkish lira3.0369
Australian dollar1.5239
Brazilian real3.2115
Canadian dollar1.5233
Chinese yuan renminbi8.4220
Hong Kong dollar10.6715
Indonesian rupiah16013.75
Israeli shekel4.8394
Indian rupee85.1421
South Korean won1476.09
Mexican peso18.2320
Malaysian ringgit4.5120
New Zealand dollar1.6508
Philippine peso61.369
Singapore dollar1.7395
Thai baht44.772
South African rand14.7691

last update 25/02/2014