Euro foreign exchange reference rates as of 14 Jan 2013

Euro foreign exchange reference rates as of 14/01/2013

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 dollar1.3341
Japanese yen119.10
Bulgarian lev1.9558
Czech koruna25.613
Danish krone7.4626
Pound sterling0.83120
Hungarian forint297.08
Lithuanian litas3.4528
Latvian lats0.6973
Polish zloty4.1200
New Romanian leu4.3848
Swedish krona8.6178
Swiss franc1.2243
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3625
Croatian kuna7.5680
Russian rouble40.3530
Turkish lira2.3622
Australian dollar1.2632
Brazilian real2.7147
Canadian dollar1.3158
Chinese yuan renminbi8.2985
Hong Kong dollar10.3423
Indonesian rupiah12855.87
Israeli shekel4.9781
Indian rupee72.7080
South Korean won1409.49
Mexican peso16.9097
Malaysian ringgit4.0250
New Zealand dollar1.5860
Philippine peso54.227
Singapore dollar1.6367
Thai baht40.343
South African rand11.6094

last update 14/01/2013