Euro foreign exchange reference rates as of 12 Mar 2014

Euro foreign exchange reference rates as of 12/03/2014

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 dollar1.3887
Japanese yen142.68
Bulgarian lev1.9558
Czech koruna27.353
Danish krone7.4628
Pound sterling0.83590
Hungarian forint313.35
Lithuanian litas3.4528
Polish zloty4.2272
New Romanian leu4.5121
Swedish krona8.8619
Swiss franc1.2159
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2870
Croatian kuna7.6565
Russian rouble50.6994
Turkish lira3.1113
Australian dollar1.5507
Brazilian real3.2785
Canadian dollar1.5465
Chinese yuan renminbi8.5344
Hong Kong dollar10.7844
Indonesian rupiah15927.57
Israeli shekel4.8180
Indian rupee85.0162
South Korean won1487.02
Mexican peso18.4385
Malaysian ringgit4.5685
New Zealand dollar1.6416
Philippine peso61.997
Singapore dollar1.7603
Thai baht45.049
South African rand15.1248

last update 12/03/2014