Euro foreign exchange reference rates as of 29 Jan 2013

Euro foreign exchange reference rates as of 29/01/2013

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 dollar1.3433
Japanese yen121.52
Bulgarian lev1.9558
Czech koruna25.659
Danish krone7.4595
Pound sterling0.85360
Hungarian forint297.40
Lithuanian litas3.4528
Latvian lats0.6991
Polish zloty4.2090
New Romanian leu4.3835
Swedish krona8.6110
Swiss franc1.2416
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4110
Croatian kuna7.5870
Russian rouble40.4900
Turkish lira2.3805
Australian dollar1.2860
Brazilian real2.6773
Canadian dollar1.3510
Chinese yuan renminbi8.3659
Hong Kong dollar10.4223
Indonesian rupiah13003.25
Israeli shekel5.0049
Indian rupee72.1960
South Korean won1458.03
Mexican peso17.1112
Malaysian ringgit4.1421
New Zealand dollar1.6072
Philippine peso54.836
Singapore dollar1.6629
Thai baht40.098
South African rand12.1785

last update 29/01/2013