Euro foreign exchange reference rates as of 24 Mar 2014

Euro foreign exchange reference rates as of 24/03/2014

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 dollar1.3774
Japanese yen141.05
Bulgarian lev1.9558
Czech koruna27.411
Danish krone7.4647
Pound sterling0.83540
Hungarian forint312.89
Lithuanian litas3.4528
Polish zloty4.1925
New Romanian leu4.4768
Swedish krona8.8624
Swiss franc1.2197
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3495
Croatian kuna7.6615
Russian rouble49.6815
Turkish lira3.0829
Australian dollar1.5091
Brazilian real3.1957
Canadian dollar1.5448
Chinese yuan renminbi8.5320
Hong Kong dollar10.6866
Indonesian rupiah15676.58
Israeli shekel4.8114
Indian rupee83.7287
South Korean won1483.83
Mexican peso18.1705
Malaysian ringgit4.5470
New Zealand dollar1.6118
Philippine peso62.194
Singapore dollar1.7516
Thai baht44.738
South African rand14.9449

last update 24/03/2014