Euro foreign exchange reference rates as of 17 Jan 2013

Euro foreign exchange reference rates as of 17/01/2013

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 dollar1.3368
Japanese yen119.32
Bulgarian lev1.9558
Czech koruna25.546
Danish krone7.4626
Pound sterling0.83410
Hungarian forint293.58
Lithuanian litas3.4528
Latvian lats0.6977
Polish zloty4.1203
New Romanian leu4.3279
Swedish krona8.6430
Swiss franc1.2453
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4055
Croatian kuna7.5635
Russian rouble40.4566
Turkish lira2.3499
Australian dollar1.2694
Brazilian real2.7294
Canadian dollar1.3193
Chinese yuan renminbi8.3165
Hong Kong dollar10.3637
Indonesian rupiah12899.64
Israeli shekel4.9718
Indian rupee72.7090
South Korean won1412.54
Mexican peso16.8504
Malaysian ringgit4.0311
New Zealand dollar1.5921
Philippine peso54.308
Singapore dollar1.6360
Thai baht39.797
South African rand11.7323

last update 17/01/2013