Euro foreign exchange reference rates as of 22 Apr 2014

Euro foreign exchange reference rates as of 22/04/2014

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 dollar1.3817
Japanese yen141.69
Bulgarian lev1.9558
Czech koruna27.481
Danish krone7.4663
Pound sterling0.82050
Hungarian forint307.05
Lithuanian litas3.4528
Polish zloty4.1906
New Romanian leu4.4667
Swedish krona9.0925
Swiss franc1.2214
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2615
Croatian kuna7.6248
Russian rouble49.3868
Turkish lira2.9568
Australian dollar1.4753
Brazilian real3.0979
Canadian dollar1.5218
Chinese yuan renminbi8.6175
Hong Kong dollar10.7119
Indonesian rupiah15933.19
Israeli shekel4.8110
Indian rupee83.9659
South Korean won1436.07
Mexican peso18.0222
Malaysian ringgit4.5128
New Zealand dollar1.6057
Philippine peso61.526
Singapore dollar1.7357
Thai baht44.658
South African rand14.5917

last update 22/04/2014