Euro foreign exchange reference rates as of 14 Mar 2013

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Euro foreign exchange reference rates as of 14/03/2013

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 dollar1.2937
Japanese yen124.79
Bulgarian lev1.9558
Czech koruna25.615
Danish krone7.4575
Pound sterling0.86570
Hungarian forint305.30
Lithuanian litas3.4528
Latvian lats0.7013
Polish zloty4.1549
New Romanian leu4.3981
Swedish krona8.3784
Swiss franc1.2347
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5320
Croatian kuna7.5846
Russian rouble39.8412
Turkish lira2.3456
Australian dollar1.2495
Brazilian real2.5460
Canadian dollar1.3279
Chinese yuan renminbi8.0415
Hong Kong dollar10.0370
Indonesian rupiah12553.58
Israeli shekel4.7877
Indian rupee70.3340
South Korean won1438.38
Mexican peso16.0628
Malaysian ringgit4.0246
New Zealand dollar1.5811
Philippine peso52.574
Singapore dollar1.6193
Thai baht38.358
South African rand11.9594

last update 14/03/2013