Euro foreign exchange reference rates as of 26 Feb 2014

Euro foreign exchange reference rates as of 26/02/2014

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 dollar1.3726
Japanese yen140.50
Bulgarian lev1.9558
Czech koruna27.325
Danish krone7.4623
Pound sterling0.82260
Hungarian forint310.35
Lithuanian litas3.4528
Polish zloty4.1611
New Romanian leu4.5180
Swedish krona8.9287
Swiss franc1.2198
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3070
Croatian kuna7.6595
Russian rouble49.4672
Turkish lira3.0461
Australian dollar1.5288
Brazilian real3.2143
Canadian dollar1.5230
Chinese yuan renminbi8.4073
Hong Kong dollar10.6497
Indonesian rupiah15942.91
Israeli shekel4.8272
Indian rupee85.2865
South Korean won1466.34
Mexican peso18.1986
Malaysian ringgit4.4957
New Zealand dollar1.6500
Philippine peso61.227
Singapore dollar1.7365
Thai baht44.681
South African rand14.8262

last update 26/02/2014