Euro foreign exchange reference rates as of 11 Apr 2014

Euro foreign exchange reference rates as of 11/04/2014

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 dollar1.3872
Japanese yen140.69
Bulgarian lev1.9558
Czech koruna27.452
Danish krone7.4662
Pound sterling0.82910
Hungarian forint306.96
Lithuanian litas3.4528
Polish zloty4.1837
New Romanian leu4.4658
Swedish krona9.0754
Swiss franc1.2161
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2605
Croatian kuna7.6188
Russian rouble49.5665
Turkish lira2.9490
Australian dollar1.4772
Brazilian real3.0667
Canadian dollar1.5216
Chinese yuan renminbi8.6151
Hong Kong dollar10.7575
Indonesian rupiah15868.51
Israeli shekel4.8117
Indian rupee83.4766
South Korean won1443.75
Mexican peso18.1640
Malaysian ringgit4.4904
New Zealand dollar1.6003
Philippine peso61.640
Singapore dollar1.7342
Thai baht44.815
South African rand14.5728

last update 11/04/2014