Euro foreign exchange reference rates as of 16 Apr 2013

Euro foreign exchange reference rates as of 16/04/2013

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 dollar1.3129
Japanese yen128.37
Bulgarian lev1.9558
Czech koruna25.868
Danish krone7.4557
Pound sterling0.85690
Hungarian forint294.75
Lithuanian litas3.4528
Latvian lats0.7006
Polish zloty4.1161
New Romanian leu4.3763
Swedish krona8.3823
Swiss franc1.2163
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5220
Croatian kuna7.6125
Russian rouble41.1253
Turkish lira2.3524
Australian dollar1.2654
Brazilian real2.6084
Canadian dollar1.3411
Chinese yuan renminbi8.1178
Hong Kong dollar10.1909
Indonesian rupiah12760.76
Israeli shekel4.7623
Indian rupee71.0340
South Korean won1463.08
Mexican peso15.9744
Malaysian ringgit3.9913
New Zealand dollar1.5468
Philippine peso54.309
Singapore dollar1.6220
Thai baht38.035
South African rand12.0084

last update 16/04/2013