Euro foreign exchange reference rates as of 22 Jan 2013

Euro foreign exchange reference rates as of 22/01/2013

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 dollar1.3317
Japanese yen118.18
Bulgarian lev1.9558
Czech koruna25.613
Danish krone7.4636
Pound sterling0.83965
Hungarian forint294.32
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.1737
New Romanian leu4.3572
Swedish krona8.6909
Swiss franc1.2383
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4420
Croatian kuna7.5833
Russian rouble40.2588
Turkish lira2.3593
Australian dollar1.2613
Brazilian real2.7279
Canadian dollar1.3242
Chinese yuan renminbi8.2840
Hong Kong dollar10.3244
Indonesian rupiah12823.79
Israeli shekel4.9837
Indian rupee71.5390
South Korean won1416.26
Mexican peso16.9153
Malaysian ringgit4.0517
New Zealand dollar1.5837
Philippine peso54.096
Singapore dollar1.6344
Thai baht39.605
South African rand11.7943

last update 22/01/2013