Euro foreign exchange reference rates as of 4 Jan 2013

Euro foreign exchange reference rates as of 04/01/2013

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 dollar1.3012
Japanese yen114.96
Bulgarian lev1.9558
Czech koruna25.355
Danish krone7.4591
Pound sterling0.81230
Hungarian forint290.95
Lithuanian litas3.4528
Latvian lats0.6973
Polish zloty4.1165
New Romanian leu4.4276
Swedish krona8.5310
Swiss franc1.2092
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.2990
Croatian kuna7.5755
Russian rouble39.6560
Turkish lira2.3287
Australian dollar1.2494
Brazilian real2.6595
Canadian dollar1.2897
Chinese yuan renminbi8.1073
Hong Kong dollar10.0864
Indonesian rupiah12569.59
Israeli shekel4.9200
Indian rupee71.6640
South Korean won1384.67
Mexican peso16.6586
Malaysian ringgit3.9657
New Zealand dollar1.5806
Philippine peso53.240
Singapore dollar1.6014
Thai baht39.700
South African rand11.2597

last update 04/01/2013