Euro foreign exchange reference rates as of 25 Apr 2014

Euro foreign exchange reference rates as of 25/04/2014

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 dollar1.3831
Japanese yen141.05
Bulgarian lev1.9558
Czech koruna27.460
Danish krone7.4641
Pound sterling0.82285
Hungarian forint309.60
Lithuanian litas3.4528
Polish zloty4.2028
New Romanian leu4.4506
Swedish krona9.0927
Swiss franc1.2194
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2845
Croatian kuna7.6139
Russian rouble49.8275
Turkish lira2.9539
Australian dollar1.4883
Brazilian real3.0836
Canadian dollar1.5239
Chinese yuan renminbi8.6520
Hong Kong dollar10.7235
Indonesian rupiah16008.80
Israeli shekel4.8023
Indian rupee83.9473
South Korean won1439.73
Mexican peso18.1549
Malaysian ringgit4.5234
New Zealand dollar1.6106
Philippine peso61.702
Singapore dollar1.7388
Thai baht44.619
South African rand14.7444

last update 25/04/2014