Euro foreign exchange reference rates as of 26 Mar 2014

Euro foreign exchange reference rates as of 26/03/2014

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 dollar1.3791
Japanese yen141.25
Bulgarian lev1.9558
Czech koruna27.459
Danish krone7.4651
Pound sterling0.83360
Hungarian forint312.27
Lithuanian litas3.4528
Polish zloty4.1803
New Romanian leu4.4717
Swedish krona8.9032
Swiss franc1.2216
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3320
Croatian kuna7.6645
Russian rouble48.8965
Turkish lira3.0445
Australian dollar1.4934
Brazilian real3.1784
Canadian dollar1.5398
Chinese yuan renminbi8.5631
Hong Kong dollar10.6995
Indonesian rupiah15736.96
Israeli shekel4.8110
Indian rupee82.8850
South Korean won1482.41
Mexican peso18.0986
Malaysian ringgit4.5498
New Zealand dollar1.6018
Philippine peso61.857
Singapore dollar1.7479
Thai baht44.945
South African rand14.7398

last update 26/03/2014