Euro foreign exchange reference rates as of 5 Apr 2013

Euro foreign exchange reference rates as of 05/04/2013

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 dollar1.2944
Japanese yen124.49
Bulgarian lev1.9558
Czech koruna25.763
Danish krone7.4547
Pound sterling0.84910
Hungarian forint301.13
Lithuanian litas3.4528
Latvian lats0.7012
Polish zloty4.1738
New Romanian leu4.4215
Swedish krona8.3984
Swiss franc1.2158
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4475
Croatian kuna7.6100
Russian rouble40.8580
Turkish lira2.3294
Australian dollar1.2425
Brazilian real2.6060
Canadian dollar1.3134
Chinese yuan renminbi8.0272
Hong Kong dollar10.0517
Indonesian rupiah12615.11
Israeli shekel4.6957
Indian rupee70.9780
South Korean won1466.25
Mexican peso15.9620
Malaysian ringgit3.9616
New Zealand dollar1.5408
Philippine peso53.319
Singapore dollar1.6045
Thai baht37.939
South African rand11.8430

last update 05/04/2013