Euro foreign exchange reference rates as of 3 Apr 2014

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Euro foreign exchange reference rates as of 03/04/2014

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 dollar1.3771
Japanese yen143.12
Bulgarian lev1.9558
Czech koruna27.432
Danish krone7.4648
Pound sterling0.82970
Hungarian forint307.21
Lithuanian litas3.4528
Polish zloty4.1727
New Romanian leu4.4753
Swedish krona8.9554
Swiss franc1.2209
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2300
Croatian kuna7.6480
Russian rouble48.9370
Turkish lira2.9493
Australian dollar1.4912
Brazilian real3.1356
Canadian dollar1.5172
Chinese yuan renminbi8.5537
Hong Kong dollar10.6826
Indonesian rupiah15582.21
Israeli shekel4.7785
Indian rupee82.8670
South Korean won1456.88
Mexican peso18.0593
Malaysian ringgit4.5223
New Zealand dollar1.6149
Philippine peso62.021
Singapore dollar1.7395
Thai baht44.726
South African rand14.6628

last update 03/04/2014