Euro foreign exchange reference rates as of 13 Mar 2014

Euro foreign exchange reference rates as of 13/03/2014

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 dollar1.3942
Japanese yen143.30
Bulgarian lev1.9558
Czech koruna27.355
Danish krone7.4635
Pound sterling0.83545
Hungarian forint311.70
Lithuanian litas3.4528
Polish zloty4.2231
New Romanian leu4.5059
Swedish krona8.8495
Swiss franc1.2160
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2575
Croatian kuna7.6595
Russian rouble50.8100
Turkish lira3.1030
Australian dollar1.5372
Brazilian real3.2680
Canadian dollar1.5428
Chinese yuan renminbi8.5566
Hong Kong dollar10.8260
Indonesian rupiah15887.41
Israeli shekel4.8254
Indian rupee85.2972
South Korean won1488.44
Mexican peso18.3895
Malaysian ringgit4.5646
New Zealand dollar1.6238
Philippine peso62.099
Singapore dollar1.7627
Thai baht45.061
South African rand14.9577

last update 13/03/2014