Euro foreign exchange reference rates as of 8 Apr 2014

Euro foreign exchange reference rates as of 08/04/2014

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 dollar1.3774
Japanese yen140.90
Bulgarian lev1.9558
Czech koruna27.415
Danish krone7.4659
Pound sterling0.82420
Hungarian forint305.26
Lithuanian litas3.4528
Polish zloty4.1704
New Romanian leu4.4555
Swedish krona8.9653
Swiss franc1.2200
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2360
Croatian kuna7.6380
Russian rouble48.9420
Turkish lira2.8855
Australian dollar1.4760
Brazilian real3.0304
Canadian dollar1.5055
Chinese yuan renminbi8.5353
Hong Kong dollar10.6809
Indonesian rupiah15547.28
Israeli shekel4.7950
Indian rupee82.8162
South Korean won1445.29
Mexican peso17.8587
Malaysian ringgit4.4628
New Zealand dollar1.5885
Philippine peso61.604
Singapore dollar1.7263
Thai baht44.527
South African rand14.4149

last update 08/04/2014