Euro foreign exchange reference rates as of 18 Jan 2013

Euro foreign exchange reference rates as of 18/01/2013

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 dollar1.3324
Japanese yen119.87
Bulgarian lev1.9558
Czech koruna25.635
Danish krone7.4631
Pound sterling0.83720
Hungarian forint292.74
Lithuanian litas3.4528
Latvian lats0.6975
Polish zloty4.1455
New Romanian leu4.3398
Swedish krona8.6642
Swiss franc1.2446
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4600
Croatian kuna7.5638
Russian rouble40.3426
Turkish lira2.3460
Australian dollar1.2674
Brazilian real2.7230
Canadian dollar1.3192
Chinese yuan renminbi8.2879
Hong Kong dollar10.3296
Indonesian rupiah12831.19
Israeli shekel4.9653
Indian rupee71.7440
South Korean won1410.28
Mexican peso16.7882
Malaysian ringgit4.0140
New Zealand dollar1.5931
Philippine peso54.107
Singapore dollar1.6339
Thai baht39.626
South African rand11.8544

last update 18/01/2013