Euro foreign exchange reference rates as of 10 Mar 2014

Euro foreign exchange reference rates as of 10/03/2014

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 dollar1.3881
Japanese yen143.39
Bulgarian lev1.9558
Czech koruna27.348
Danish krone7.4627
Pound sterling0.83380
Hungarian forint312.34
Lithuanian litas3.4528
Polish zloty4.2012
New Romanian leu4.4984
Swedish krona8.8735
Swiss franc1.2192
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2820
Croatian kuna7.6555
Russian rouble50.5218
Turkish lira3.0742
Australian dollar1.5359
Brazilian real3.2354
Canadian dollar1.5419
Chinese yuan renminbi8.5232
Hong Kong dollar10.7733
Indonesian rupiah15856.59
Israeli shekel4.8277
Indian rupee84.4555
South Korean won1480.55
Mexican peso18.3035
Malaysian ringgit4.5575
New Zealand dollar1.6407
Philippine peso61.769
Singapore dollar1.7594
Thai baht44.945
South African rand14.9187

last update 10/03/2014