Euro foreign exchange reference rates as of 30 Jan 2013

Euro foreign exchange reference rates as of 30/01/2013

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 dollar1.3541
Japanese yen123.55
Bulgarian lev1.9558
Czech koruna25.652
Danish krone7.4609
Pound sterling0.85830
Hungarian forint296.08
Lithuanian litas3.4528
Latvian lats0.6991
Polish zloty4.1988
New Romanian leu4.3848
Swedish krona8.6117
Swiss franc1.2392
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4350
Croatian kuna7.5940
Russian rouble40.6344
Turkish lira2.3959
Australian dollar1.2996
Brazilian real2.6929
Canadian dollar1.3573
Chinese yuan renminbi8.4239
Hong Kong dollar10.5063
Indonesian rupiah13199.01
Israeli shekel5.0531
Indian rupee72.1600
South Korean won1472.56
Mexican peso17.2154
Malaysian ringgit4.1756
New Zealand dollar1.6262
Philippine peso55.044
Singapore dollar1.6737
Thai baht40.284
South African rand12.2576

last update 30/01/2013