Euro foreign exchange reference rates as of 9 Jan 2013

Euro foreign exchange reference rates as of 09/01/2013

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 dollar1.3056
Japanese yen114.34
Bulgarian lev1.9558
Czech koruna25.529
Danish krone7.4606
Pound sterling0.81505
Hungarian forint290.66
Lithuanian litas3.4528
Latvian lats0.6968
Polish zloty4.1090
New Romanian leu4.4088
Swedish krona8.5954
Swiss franc1.2089
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3250
Croatian kuna7.5715
Russian rouble39.7070
Turkish lira2.3212
Australian dollar1.2419
Brazilian real2.6601
Canadian dollar1.2893
Chinese yuan renminbi8.1288
Hong Kong dollar10.1206
Indonesian rupiah12612.58
Israeli shekel4.9402
Indian rupee71.4880
South Korean won1385.33
Mexican peso16.6719
Malaysian ringgit3.9682
New Zealand dollar1.5579
Philippine peso53.302
Singapore dollar1.6028
Thai baht39.651
South African rand11.2095

last update 09/01/2013