Euro foreign exchange reference rates as of 1 Apr 2014

Euro foreign exchange reference rates as of 01/04/2014

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 dollar1.3790
Japanese yen142.53
Bulgarian lev1.9558
Czech koruna27.449
Danish krone7.4655
Pound sterling0.82920
Hungarian forint307.79
Lithuanian litas3.4528
Polish zloty4.1779
New Romanian leu4.4654
Swedish krona8.9002
Swiss franc1.2178
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2270
Croatian kuna7.6485
Russian rouble48.4420
Turkish lira2.9659
Australian dollar1.4929
Brazilian real3.1338
Canadian dollar1.5241
Chinese yuan renminbi8.5592
Hong Kong dollar10.6971
Indonesian rupiah15595.18
Israeli shekel4.7931
Indian rupee82.6950
South Korean won1460.04
Mexican peso18.0263
Malaysian ringgit4.5039
New Zealand dollar1.5903
Philippine peso61.744
Singapore dollar1.7380
Thai baht44.632
South African rand14.6168

last update 01/04/2014