Euro foreign exchange reference rates as of 18 Apr 2013

Euro foreign exchange reference rates as of 18/04/2013

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 dollar1.3045
Japanese yen128.40
Bulgarian lev1.9558
Czech koruna25.875
Danish krone7.4553
Pound sterling0.85480
Hungarian forint297.97
Lithuanian litas3.4528
Latvian lats0.7002
Polish zloty4.1147
New Romanian leu4.3729
Swedish krona8.5008
Swiss franc1.2164
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5870
Croatian kuna7.6147
Russian rouble41.2100
Turkish lira2.3422
Australian dollar1.2633
Brazilian real2.6207
Canadian dollar1.3362
Chinese yuan renminbi8.0632
Hong Kong dollar10.1268
Indonesian rupiah12675.98
Israeli shekel4.7306
Indian rupee70.4070
South Korean won1461.22
Mexican peso15.8927
Malaysian ringgit3.9579
New Zealand dollar1.5454
Philippine peso53.781
Singapore dollar1.6112
Thai baht37.452
South African rand11.9538

last update 18/04/2013