Euro foreign exchange reference rates as of 28 Mar 2014

Euro foreign exchange reference rates as of 28/03/2014

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 dollar1.3759
Japanese yen140.90
Bulgarian lev1.9558
Czech koruna27.423
Danish krone7.4657
Pound sterling0.82720
Hungarian forint308.89
Lithuanian litas3.4528
Polish zloty4.1739
New Romanian leu4.4603
Swedish krona8.9312
Swiss franc1.2186
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2455
Croatian kuna7.6540
Russian rouble49.1646
Turkish lira3.0138
Australian dollar1.4886
Brazilian real3.1220
Canadian dollar1.5187
Chinese yuan renminbi8.5474
Hong Kong dollar10.6741
Indonesian rupiah15607.64
Israeli shekel4.8160
Indian rupee82.9736
South Korean won1470.08
Mexican peso17.9924
Malaysian ringgit4.4891
New Zealand dollar1.5863
Philippine peso61.574
Singapore dollar1.7345
Thai baht44.717
South African rand14.5839

last update 28/03/2014