Euro foreign exchange reference rates as of 7 Feb 2013

Euro foreign exchange reference rates as of 07/02/2013

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 dollar1.3546
Japanese yen126.88
Bulgarian lev1.9558
Czech koruna25.275
Danish krone7.4605
Pound sterling0.86240
Hungarian forint294.35
Lithuanian litas3.4528
Latvian lats0.6998
Polish zloty4.1885
New Romanian leu4.4103
Swedish krona8.6339
Swiss franc1.2312
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4350
Croatian kuna7.5790
Russian rouble40.6910
Turkish lira2.3940
Australian dollar1.3135
Brazilian real2.6881
Canadian dollar1.3488
Chinese yuan renminbi8.4420
Hong Kong dollar10.5067
Indonesian rupiah13144.55
Israeli shekel4.9937
Indian rupee72.1800
South Korean won1479.03
Mexican peso17.1761
Malaysian ringgit4.2002
New Zealand dollar1.6241
Philippine peso55.058
Singapore dollar1.6775
Thai baht40.340
South African rand12.0740

last update 07/02/2013