Euro foreign exchange reference rates as of 30 Apr 2014

Euro foreign exchange reference rates as of 30/04/2014

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 dollar1.3850
Japanese yen142.07
Bulgarian lev1.9558
Czech koruna27.454
Danish krone7.4639
Pound sterling0.82300
Hungarian forint307.63
Lithuanian litas3.4528
Polish zloty4.2024
New Romanian leu4.4488
Swedish krona9.0723
Swiss franc1.2200
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2720
Croatian kuna7.6078
Russian rouble49.4644
Turkish lira2.9328
Australian dollar1.4947
Brazilian real3.1248
Canadian dollar1.5191
Chinese yuan renminbi8.6716
Hong Kong dollar10.7379
Indonesian rupiah16011.07
Israeli shekel4.8016
Indian rupee83.4324
South Korean won1430.35
Mexican peso18.1532
Malaysian ringgit4.5212
New Zealand dollar1.6187
Philippine peso61.746
Singapore dollar1.7407
Thai baht44.826
South African rand14.6293

last update 30/04/2014