Euro foreign exchange reference rates as of 3 Mar 2014

Euro foreign exchange reference rates as of 03/03/2014

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 dollar1.3768
Japanese yen139.51
Bulgarian lev1.9558
Czech koruna27.354
Danish krone7.4626
Pound sterling0.82305
Hungarian forint312.65
Lithuanian litas3.4528
Polish zloty4.1928
New Romanian leu4.5167
Swedish krona8.8652
Swiss franc1.2129
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3175
Croatian kuna7.6515
Russian rouble50.0835
Turkish lira3.0576
Australian dollar1.5432
Brazilian real3.2125
Canadian dollar1.5278
Chinese yuan renminbi8.4589
Hong Kong dollar10.6823
Indonesian rupiah15969.50
Israeli shekel4.8080
Indian rupee85.3905
South Korean won1473.34
Mexican peso18.2997
Malaysian ringgit4.5222
New Zealand dollar1.6446
Philippine peso61.604
Singapore dollar1.7461
Thai baht44.818
South African rand14.8640

last update 03/03/2014