Euro foreign exchange reference rates as of 19 Apr 2013

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Euro foreign exchange reference rates as of 19/04/2013

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 dollar1.3115
Japanese yen130.21
Bulgarian lev1.9558
Czech koruna25.857
Danish krone7.4559
Pound sterling0.85440
Hungarian forint298.24
Lithuanian litas3.4528
Latvian lats0.7002
Polish zloty4.1003
New Romanian leu4.3683
Swedish krona8.5110
Swiss franc1.2176
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5965
Croatian kuna7.5968
Russian rouble41.3002
Turkish lira2.3568
Australian dollar1.2692
Brazilian real2.6398
Canadian dollar1.3443
Chinese yuan renminbi8.1021
Hong Kong dollar10.1820
Indonesian rupiah12732.68
Israeli shekel4.7585
Indian rupee70.7850
South Korean won1468.72
Mexican peso16.0396
Malaysian ringgit3.9811
New Zealand dollar1.5486
Philippine peso53.950
Singapore dollar1.6209
Thai baht37.509
South African rand12.0022

last update 19/04/2013