Euro foreign exchange reference rates as of 24 Jan 2013

Euro foreign exchange reference rates as of 24/01/2013

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 dollar1.3349
Japanese yen119.73
Bulgarian lev1.9558
Czech koruna25.597
Danish krone7.4620
Pound sterling0.84390
Hungarian forint294.90
Lithuanian litas3.4528
Latvian lats0.6985
Polish zloty4.1909
New Romanian leu4.3685
Swedish krona8.6879
Swiss franc1.2417
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4135
Croatian kuna7.5743
Russian rouble40.2012
Turkish lira2.3661
Australian dollar1.2737
Brazilian real2.7171
Canadian dollar1.3374
Chinese yuan renminbi8.3069
Hong Kong dollar10.3497
Indonesian rupiah12847.94
Israeli shekel4.9611
Indian rupee71.7580
South Korean won1426.70
Mexican peso16.9385
Malaysian ringgit4.0682
New Zealand dollar1.5881
Philippine peso54.205
Singapore dollar1.6393
Thai baht39.780
South African rand12.0664

last update 24/01/2013