Euro foreign exchange reference rates as of 29 Apr 2014

Euro foreign exchange reference rates as of 29/04/2014

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 dollar1.3826
Japanese yen142.03
Bulgarian lev1.9558
Czech koruna27.434
Danish krone7.4646
Pound sterling0.82220
Hungarian forint309.18
Lithuanian litas3.4528
Polish zloty4.1994
New Romanian leu4.4497
Swedish krona9.0555
Swiss franc1.2200
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2810
Croatian kuna7.6090
Russian rouble49.1570
Turkish lira2.9321
Australian dollar1.4916
Brazilian real3.0683
Canadian dollar1.5167
Chinese yuan renminbi8.6520
Hong Kong dollar10.7196
Indonesian rupiah15967.87
Israeli shekel4.8028
Indian rupee83.5436
South Korean won1423.99
Mexican peso18.0903
Malaysian ringgit4.5059
New Zealand dollar1.6191
Philippine peso61.448
Singapore dollar1.7368
Thai baht44.643
South African rand14.6271

last update 29/04/2014