Euro foreign exchange reference rates as of 20 Mar 2013

Euro foreign exchange reference rates as of 20/03/2013

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 dollar1.2945
Japanese yen123.69
Bulgarian lev1.9558
Czech koruna25.670
Danish krone7.4532
Pound sterling0.85520
Hungarian forint304.97
Lithuanian litas3.4528
Latvian lats0.7017
Polish zloty4.1609
New Romanian leu4.4238
Swedish krona8.3374
Swiss franc1.2222
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5450
Croatian kuna7.5928
Russian rouble39.9500
Turkish lira2.3560
Australian dollar1.2469
Brazilian real2.5651
Canadian dollar1.3271
Chinese yuan renminbi8.0473
Hong Kong dollar10.0489
Indonesian rupiah12588.63
Israeli shekel4.7616
Indian rupee70.3500
South Korean won1442.98
Mexican peso16.0388
Malaysian ringgit4.0421
New Zealand dollar1.5740
Philippine peso52.721
Singapore dollar1.6201
Thai baht37.696
South African rand12.0201

last update 20/03/2013