Euro foreign exchange reference rates as of 20 Mar 2014

Euro foreign exchange reference rates as of 20/03/2014

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 dollar1.3762
Japanese yen140.85
Bulgarian lev1.9558
Czech koruna27.488
Danish krone7.4643
Pound sterling0.83455
Hungarian forint312.36
Lithuanian litas3.4528
Polish zloty4.2026
New Romanian leu4.4935
Swedish krona8.8576
Swiss franc1.2190
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3705
Croatian kuna7.6628
Russian rouble49.7040
Turkish lira3.0790
Australian dollar1.5257
Brazilian real3.2295
Canadian dollar1.5507
Chinese yuan renminbi8.5718
Hong Kong dollar10.6845
Indonesian rupiah15819.99
Israeli shekel4.7952
Indian rupee84.4058
South Korean won1489.35
Mexican peso18.2828
Malaysian ringgit4.5365
New Zealand dollar1.6159
Philippine peso62.322
Singapore dollar1.7574
Thai baht44.754
South African rand15.0556

last update 20/03/2014