Euro foreign exchange reference rates as of 17 Apr 2013

Euro foreign exchange reference rates as of 17/04/2013

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 yen128.61
Bulgarian lev1.9558
Czech koruna25.854
Danish krone7.4562
Pound sterling0.86130
Hungarian forint294.54
Lithuanian litas3.4528
Latvian lats0.7005
Polish zloty4.1145
New Romanian leu4.3698
Swedish krona8.4727
Swiss franc1.2149
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5550
Croatian kuna7.6130
Russian rouble41.3250
Turkish lira2.3549
Australian dollar1.2691
Brazilian real2.6094
Canadian dollar1.3469
Chinese yuan renminbi8.1041
Hong Kong dollar10.1915
Indonesian rupiah12750.79
Israeli shekel4.7606
Indian rupee71.1660
South Korean won1470.14
Mexican peso16.0174
Malaysian ringgit3.9848
New Zealand dollar1.5502
Philippine peso54.217
Singapore dollar1.6216
Thai baht37.890
South African rand12.0304

last update 17/04/2013