Euro foreign exchange reference rates as of 24 Apr 2014

Euro foreign exchange reference rates as of 24/04/2014

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 dollar1.3820
Japanese yen141.63
Bulgarian lev1.9558
Czech koruna27.443
Danish krone7.4665
Pound sterling0.82300
Hungarian forint307.73
Lithuanian litas3.4528
Polish zloty4.1914
New Romanian leu4.4608
Swedish krona9.0690
Swiss franc1.2203
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2785
Croatian kuna7.6220
Russian rouble49.3237
Turkish lira2.9450
Australian dollar1.4916
Brazilian real3.0621
Canadian dollar1.5237
Chinese yuan renminbi8.6381
Hong Kong dollar10.7151
Indonesian rupiah16044.00
Israeli shekel4.8053
Indian rupee84.4195
South Korean won1437.95
Mexican peso18.0648
Malaysian ringgit4.5184
New Zealand dollar1.6126
Philippine peso61.867
Singapore dollar1.7380
Thai baht44.746
South African rand14.6234

last update 24/04/2014