Euro foreign exchange reference rates as of 19 Mar 2014

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Euro foreign exchange reference rates as of 19/03/2014

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 dollar1.3913
Japanese yen141.31
Bulgarian lev1.9558
Czech koruna27.460
Danish krone7.4641
Pound sterling0.83680
Hungarian forint310.08
Lithuanian litas3.4528
Polish zloty4.1982
New Romanian leu4.4915
Swedish krona8.8339
Swiss franc1.2167
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3175
Croatian kuna7.6598
Russian rouble49.9800
Turkish lira3.0910
Australian dollar1.5269
Brazilian real3.2493
Canadian dollar1.5545
Chinese yuan renminbi8.6212
Hong Kong dollar10.8026
Indonesian rupiah15740.61
Israeli shekel4.8167
Indian rupee84.7928
South Korean won1488.77
Mexican peso18.3039
Malaysian ringgit4.5667
New Zealand dollar1.6142
Philippine peso62.404
Singapore dollar1.7615
Thai baht44.754
South African rand14.9134

last update 19/03/2014