Euro foreign exchange reference rates as of 7 Mar 2014

Euro foreign exchange reference rates as of 07/03/2014

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 dollar1.3894
Japanese yen143.02
Bulgarian lev1.9558
Czech koruna27.333
Danish krone7.4630
Pound sterling0.82850
Hungarian forint310.00
Lithuanian litas3.4528
Polish zloty4.1920
New Romanian leu4.4973
Swedish krona8.8590
Swiss franc1.2191
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2780
Croatian kuna7.6565
Russian rouble50.4997
Turkish lira3.0483
Australian dollar1.5216
Brazilian real3.2387
Canadian dollar1.5261
Chinese yuan renminbi8.5109
Hong Kong dollar10.7820
Indonesian rupiah15821.42
Israeli shekel4.8004
Indian rupee84.8382
South Korean won1475.83
Mexican peso18.2956
Malaysian ringgit4.5246
New Zealand dollar1.6341
Philippine peso61.570
Singapore dollar1.7552
Thai baht44.833
South African rand14.7777

last update 07/03/2014