Euro foreign exchange reference rates as of 18 Feb 2013

Euro foreign exchange reference rates as of 18/02/2013

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 dollar1.3352
Japanese yen125.24
Bulgarian lev1.9558
Czech koruna25.388
Danish krone7.4596
Pound sterling0.86190
Hungarian forint291.97
Lithuanian litas3.4528
Latvian lats0.6995
Polish zloty4.1891
New Romanian leu4.3861
Swedish krona8.4598
Swiss franc1.2332
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4070
Croatian kuna7.5863
Russian rouble40.2300
Turkish lira2.3587
Australian dollar1.2946
Brazilian real2.6279
Canadian dollar1.3439
Chinese yuan renminbi8.3391
Hong Kong dollar10.3538
Indonesian rupiah12923.07
Israeli shekel4.9109
Indian rupee72.5080
South Korean won1446.43
Mexican peso16.9444
Malaysian ringgit4.1384
New Zealand dollar1.5797
Philippine peso54.183
Singapore dollar1.6539
Thai baht39.909
South African rand11.7906

last update 18/02/2013