Euro foreign exchange reference rates as of 4 Feb 2013

Euro foreign exchange reference rates as of 04/02/2013

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 dollar1.3552
Japanese yen125.63
Bulgarian lev1.9558
Czech koruna25.669
Danish krone7.4599
Pound sterling0.86190
Hungarian forint293.23
Lithuanian litas3.4528
Latvian lats0.7003
Polish zloty4.1640
New Romanian leu4.3720
Swedish krona8.5823
Swiss franc1.2350
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4275
Croatian kuna7.5915
Russian rouble40.6490
Turkish lira2.3790
Australian dollar1.2990
Brazilian real2.6975
Canadian dollar1.3509
Chinese yuan renminbi8.4482
Hong Kong dollar10.5081
Indonesian rupiah13112.82
Israeli shekel4.9990
Indian rupee72.1980
South Korean won1478.02
Mexican peso17.1751
Malaysian ringgit4.2080
New Zealand dollar1.6002
Philippine peso55.000
Singapore dollar1.6781
Thai baht40.344
South African rand12.1188

last update 04/02/2013