Euro foreign exchange reference rates as of 27 Feb 2014

Euro foreign exchange reference rates as of 27/02/2014

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 dollar1.3656
Japanese yen139.15
Bulgarian lev1.9558
Czech koruna27.339
Danish krone7.4625
Pound sterling0.82035
Hungarian forint310.90
Lithuanian litas3.4528
Polish zloty4.1779
New Romanian leu4.5015
Swedish krona8.9184
Swiss franc1.2161
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2735
Croatian kuna7.6581
Russian rouble49.4042
Turkish lira3.0364
Australian dollar1.5286
Brazilian real3.2098
Canadian dollar1.5200
Chinese yuan renminbi8.3688
Hong Kong dollar10.5954
Indonesian rupiah15930.48
Israeli shekel4.8011
Indian rupee84.6467
South Korean won1460.18
Mexican peso18.2075
Malaysian ringgit4.4793
New Zealand dollar1.6319
Philippine peso61.041
Singapore dollar1.7288
Thai baht44.453
South African rand14.6986

last update 27/02/2014