Euro foreign exchange reference rates as of 16 Apr 2014

Euro foreign exchange reference rates as of 16/04/2014

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 dollar1.3840
Japanese yen141.55
Bulgarian lev1.9558
Czech koruna27.463
Danish krone7.4664
Pound sterling0.82390
Hungarian forint308.38
Lithuanian litas3.4528
Polish zloty4.1956
New Romanian leu4.4713
Swedish krona9.0920
Swiss franc1.2169
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2400
Croatian kuna7.6245
Russian rouble49.8640
Turkish lira2.9588
Australian dollar1.4788
Brazilian real3.0827
Canadian dollar1.5200
Chinese yuan renminbi8.6124
Hong Kong dollar10.7320
Indonesian rupiah15829.21
Israeli shekel4.8043
Indian rupee83.5237
South Korean won1437.17
Mexican peso18.0674
Malaysian ringgit4.4871
New Zealand dollar1.6098
Philippine peso61.511
Singapore dollar1.7310
Thai baht44.641
South African rand14.6138

last update 16/04/2014