Euro foreign exchange reference rates as of 12 Mar 2013

Euro foreign exchange reference rates as of 12/03/2013

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 dollar1.3053
Japanese yen125.25
Bulgarian lev1.9558
Czech koruna25.662
Danish krone7.4577
Pound sterling0.87630
Hungarian forint304.65
Lithuanian litas3.4528
Latvian lats0.7010
Polish zloty4.1450
New Romanian leu4.3740
Swedish krona8.3182
Swiss franc1.2344
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4455
Croatian kuna7.5873
Russian rouble40.0390
Turkish lira2.3517
Australian dollar1.2633
Brazilian real2.5519
Canadian dollar1.3392
Chinese yuan renminbi8.1141
Hong Kong dollar10.1251
Indonesian rupiah12646.57
Israeli shekel4.8001
Indian rupee70.7370
South Korean won1429.58
Mexican peso16.3106
Malaysian ringgit4.0582
New Zealand dollar1.5807
Philippine peso52.995
Singapore dollar1.6268
Thai baht38.624
South African rand11.9232

last update 12/03/2013