Euro foreign exchange reference rates as of 14 Apr 2014

Euro foreign exchange reference rates as of 14/04/2014

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 dollar1.3827
Japanese yen140.87
Bulgarian lev1.9558
Czech koruna27.466
Danish krone7.4664
Pound sterling0.82740
Hungarian forint307.47
Lithuanian litas3.4528
Polish zloty4.1824
New Romanian leu4.4678
Swedish krona9.0688
Swiss franc1.2154
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2400
Croatian kuna7.6215
Russian rouble49.5378
Turkish lira2.9410
Australian dollar1.4692
Brazilian real3.0648
Canadian dollar1.5163
Chinese yuan renminbi8.5997
Hong Kong dollar10.7206
Indonesian rupiah15814.51
Israeli shekel4.8008
Indian rupee83.2058
South Korean won1439.66
Mexican peso18.0491
Malaysian ringgit4.4947
New Zealand dollar1.5962
Philippine peso61.543
Singapore dollar1.7314
Thai baht44.638
South African rand14.5156

last update 14/04/2014