Euro foreign exchange reference rates as of 8 Apr 2013

Euro foreign exchange reference rates as of 08/04/2013

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 dollar1.3023
Japanese yen128.46
Bulgarian lev1.9558
Czech koruna25.727
Danish krone7.4543
Pound sterling0.85095
Hungarian forint297.75
Lithuanian litas3.4528
Latvian lats0.7010
Polish zloty4.1283
New Romanian leu4.4075
Swedish krona8.3591
Swiss franc1.2168
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4540
Croatian kuna7.6104
Russian rouble40.7450
Turkish lira2.3292
Australian dollar1.2503
Brazilian real2.5773
Canadian dollar1.3244
Chinese yuan renminbi8.0786
Hong Kong dollar10.1107
Indonesian rupiah12693.68
Israeli shekel4.7132
Indian rupee71.0240
South Korean won1489.21
Mexican peso15.8076
Malaysian ringgit3.9818
New Zealand dollar1.5405
Philippine peso53.787
Singapore dollar1.6158
Thai baht38.066
South African rand11.7647

last update 08/04/2013