Euro foreign exchange reference rates as of 1 Feb 2013

Euro foreign exchange reference rates as of 01/02/2013

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 dollar1.3644
Japanese yen125.78
Bulgarian lev1.9558
Czech koruna25.638
Danish krone7.4602
Pound sterling0.86170
Hungarian forint292.37
Lithuanian litas3.4528
Latvian lats0.7003
Polish zloty4.1792
New Romanian leu4.3750
Swedish krona8.6022
Swiss franc1.2351
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4275
Croatian kuna7.5915
Russian rouble40.9094
Turkish lira2.3936
Australian dollar1.3132
Brazilian real2.7089
Canadian dollar1.3637
Chinese yuan renminbi8.4965
Hong Kong dollar10.5847
Indonesian rupiah13251.54
Israeli shekel5.0492
Indian rupee72.5830
South Korean won1493.94
Mexican peso17.3704
Malaysian ringgit4.2452
New Zealand dollar1.6191
Philippine peso55.502
Singapore dollar1.6934
Thai baht40.659
South African rand12.2120

last update 01/02/2013