Euro foreign exchange reference rates as of 31 Mar 2014

Euro foreign exchange reference rates as of 31/03/2014

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 dollar1.3788
Japanese yen142.42
Bulgarian lev1.9558
Czech koruna27.442
Danish krone7.4659
Pound sterling0.82820
Hungarian forint307.18
Lithuanian litas3.4528
Polish zloty4.1719
New Romanian leu4.4592
Swedish krona8.9483
Swiss franc1.2194
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2550
Croatian kuna7.6475
Russian rouble48.7800
Turkish lira2.9693
Australian dollar1.4941
Brazilian real3.1276
Canadian dollar1.5225
Chinese yuan renminbi8.5754
Hong Kong dollar10.6973
Indonesian rupiah15663.17
Israeli shekel4.8095
Indian rupee82.5784
South Korean won1465.98
Mexican peso18.0147
Malaysian ringgit4.4976
New Zealand dollar1.5952
Philippine peso61.726
Singapore dollar1.7366
Thai baht44.709
South African rand14.5875

last update 31/03/2014