Euro foreign exchange reference rates as of 27 Mar 2014

Euro foreign exchange reference rates as of 27/03/2014

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 dollar1.3758
Japanese yen140.75
Bulgarian lev1.9558
Czech koruna27.410
Danish krone7.4659
Pound sterling0.82770
Hungarian forint311.69
Lithuanian litas3.4528
Polish zloty4.1795
New Romanian leu4.4742
Swedish krona8.9191
Swiss franc1.2187
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2655
Croatian kuna7.6625
Russian rouble49.0325
Turkish lira3.0055
Australian dollar1.4899
Brazilian real3.1553
Canadian dollar1.5262
Chinese yuan renminbi8.5445
Hong Kong dollar10.6730
Indonesian rupiah15705.09
Israeli shekel4.8169
Indian rupee83.0178
South Korean won1472.86
Mexican peso18.0405
Malaysian ringgit4.5264
New Zealand dollar1.5895
Philippine peso61.839
Singapore dollar1.7402
Thai baht44.803
South African rand14.7295

last update 27/03/2014