Euro foreign exchange reference rates as of 14 Mar 2017

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Euro foreign exchange reference rates as of 14/03/2017

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 dollar1.0631
Japanese yen122.13
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4338
Pound sterling0.87563
Hungarian forint311.32
Polish zloty4.3221
New Romanian leu4.5435
Swedish krona9.4968
Swiss franc1.0726
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1510
Croatian kuna7.4260
Russian rouble63.1241
Turkish lira3.9776
Australian dollar1.4073
Brazilian real3.3591
Canadian dollar1.4338
Chinese yuan renminbi7.3511
Hong Kong dollar8.2598
Indonesian rupiah14213.91
Israeli shekel3.8947
Indian rupee69.9170
South Korean won1222.47
Mexican peso20.8468
Malaysian ringgit4.7303
New Zealand dollar1.5389
Philippine peso53.481
Singapore dollar1.5039
Thai baht37.554
South African rand13.9904

last update 14/03/2017