Euro foreign exchange reference rates as of 14 Feb 2013

Euro foreign exchange reference rates as of 14/02/2013

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 dollar1.3327
Japanese yen124.39
Bulgarian lev1.9558
Czech koruna25.383
Danish krone7.4604
Pound sterling0.85940
Hungarian forint292.52
Lithuanian litas3.4528
Latvian lats0.6997
Polish zloty4.1765
New Romanian leu4.3871
Swedish krona8.4492
Swiss franc1.2293
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3605
Croatian kuna7.5863
Russian rouble40.1712
Turkish lira2.3605
Australian dollar1.2879
Brazilian real2.6220
Canadian dollar1.3343
Chinese yuan renminbi8.3062
Hong Kong dollar10.3352
Indonesian rupiah12873.40
Israeli shekel4.9036
Indian rupee71.8730
South Korean won1445.93
Mexican peso16.9523
Malaysian ringgit4.1170
New Zealand dollar1.5715
Philippine peso54.251
Singapore dollar1.6491
Thai baht39.728
South African rand11.8588

last update 14/02/2013