Euro foreign exchange reference rates as of 2 Apr 2014

Euro foreign exchange reference rates as of 02/04/2014

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 dollar1.3795
Japanese yen143.03
Bulgarian lev1.9558
Czech koruna27.463
Danish krone7.4651
Pound sterling0.82800
Hungarian forint307.29
Lithuanian litas3.4528
Polish zloty4.1768
New Romanian leu4.4665
Swedish krona8.9049
Swiss franc1.2190
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2150
Croatian kuna7.6503
Russian rouble48.6943
Turkish lira2.9286
Australian dollar1.4905
Brazilian real3.1212
Canadian dollar1.5191
Chinese yuan renminbi8.5568
Hong Kong dollar10.7009
Indonesian rupiah15578.00
Israeli shekel4.7894
Indian rupee82.5803
South Korean won1459.29
Mexican peso18.0183
Malaysian ringgit4.5176
New Zealand dollar1.6091
Philippine peso61.904
Singapore dollar1.7395
Thai baht44.685
South African rand14.6459

last update 02/04/2014