Euro foreign exchange reference rates as of 22 Feb 2013

Euro foreign exchange reference rates as of 22/02/2013

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 dollar1.3186
Japanese yen122.98
Bulgarian lev1.9558
Czech koruna25.492
Danish krone7.4596
Pound sterling0.86205
Hungarian forint292.55
Lithuanian litas3.4528
Latvian lats0.6997
Polish zloty4.1539
New Romanian leu4.3784
Swedish krona8.4572
Swiss franc1.2272
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4670
Croatian kuna7.5887
Russian rouble40.0600
Turkish lira2.3639
Australian dollar1.2763
Brazilian real2.5939
Canadian dollar1.3458
Chinese yuan renminbi8.2289
Hong Kong dollar10.2277
Indonesian rupiah12799.65
Israeli shekel4.8907
Indian rupee71.5370
South Korean won1431.09
Mexican peso16.7762
Malaysian ringgit4.0896
New Zealand dollar1.5736
Philippine peso53.717
Singapore dollar1.6320
Thai baht39.347
South African rand11.6984

last update 22/02/2013