Euro foreign exchange reference rates as of 23 Jan 2013

Euro foreign exchange reference rates as of 23/01/2013

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 dollar1.3330
Japanese yen117.98
Bulgarian lev1.9558
Czech koruna25.597
Danish krone7.4629
Pound sterling0.84070
Hungarian forint294.57
Lithuanian litas3.4528
Latvian lats0.6979
Polish zloty4.1638
New Romanian leu4.3755
Swedish krona8.6909
Swiss franc1.2385
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4015
Croatian kuna7.5790
Russian rouble40.2314
Turkish lira2.3591
Australian dollar1.2635
Brazilian real2.7205
Canadian dollar1.3222
Chinese yuan renminbi8.2891
Hong Kong dollar10.3351
Indonesian rupiah12832.90
Israeli shekel4.9662
Indian rupee71.4590
South Korean won1421.90
Mexican peso16.8538
Malaysian ringgit4.0569
New Zealand dollar1.5827
Philippine peso54.201
Singapore dollar1.6347
Thai baht39.710
South African rand11.9650

last update 23/01/2013