Euro foreign exchange reference rates as of 14 Mar 2014

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Euro foreign exchange reference rates as of 14/03/2014

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 dollar1.3884
Japanese yen140.63
Bulgarian lev1.9558
Czech koruna27.358
Danish krone7.4633
Pound sterling0.83665
Hungarian forint314.55
Lithuanian litas3.4528
Polish zloty4.2423
New Romanian leu4.5118
Swedish krona8.8676
Swiss franc1.2124
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3075
Croatian kuna7.6556
Russian rouble50.9305
Turkish lira3.1040
Australian dollar1.5382
Brazilian real3.2849
Canadian dollar1.5393
Chinese yuan renminbi8.5385
Hong Kong dollar10.7816
Indonesian rupiah15731.14
Israeli shekel4.8124
Indian rupee84.9562
South Korean won1487.99
Mexican peso18.4553
Malaysian ringgit4.5541
New Zealand dollar1.6270
Philippine peso62.021
Singapore dollar1.7569
Thai baht44.829
South African rand14.9400

last update 14/03/2014