Euro foreign exchange reference rates as of 27 Feb 2013

Euro foreign exchange reference rates as of 27/02/2013

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 dollar1.3097
Japanese yen120.06
Bulgarian lev1.9558
Czech koruna25.637
Danish krone7.4566
Pound sterling0.86405
Hungarian forint295.55
Lithuanian litas3.4528
Latvian lats0.7006
Polish zloty4.1648
New Romanian leu4.3712
Swedish krona8.4352
Swiss franc1.2177
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4670
Croatian kuna7.5928
Russian rouble40.0240
Turkish lira2.3640
Australian dollar1.2842
Brazilian real2.5950
Canadian dollar1.3434
Chinese yuan renminbi8.1563
Hong Kong dollar10.1604
Indonesian rupiah12695.41
Israeli shekel4.8811
Indian rupee70.5210
South Korean won1421.31
Mexican peso16.8211
Malaysian ringgit4.0610
New Zealand dollar1.5895
Philippine peso53.307
Singapore dollar1.6225
Thai baht39.081
South African rand11.6220

last update 27/02/2013