Euro foreign exchange reference rates as of 2 Apr 2013

Euro foreign exchange reference rates as of 02/04/2013

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 dollar1.2840
Japanese yen119.79
Bulgarian lev1.9558
Czech koruna25.881
Danish krone7.4548
Pound sterling0.84690
Hungarian forint301.91
Lithuanian litas3.4528
Latvian lats0.7012
Polish zloty4.1846
New Romanian leu4.4185
Swedish krona8.3110
Swiss franc1.2159
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4670
Croatian kuna7.6063
Russian rouble40.0061
Turkish lira2.3170
Australian dollar1.2267
Brazilian real2.5913
Canadian dollar1.3006
Chinese yuan renminbi7.9379
Hong Kong dollar9.9403
Indonesian rupiah12505.14
Israeli shekel4.6388
Indian rupee69.5630
South Korean won1436.24
Mexican peso15.8285
Malaysian ringgit3.9519
New Zealand dollar1.5229
Philippine peso52.479
Singapore dollar1.5847
Thai baht37.621
South African rand11.8186

last update 02/04/2013