Euro foreign exchange reference rates as of 22 Apr 2013

Euro foreign exchange reference rates as of 22/04/2013

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 dollar1.3037
Japanese yen130.00
Bulgarian lev1.9558
Czech koruna25.930
Danish krone7.4549
Pound sterling0.85630
Hungarian forint299.79
Lithuanian litas3.4528
Latvian lats0.7002
Polish zloty4.1079
New Romanian leu4.3573
Swedish krona8.5139
Swiss franc1.2188
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6090
Croatian kuna7.6020
Russian rouble41.2138
Turkish lira2.3515
Australian dollar1.2696
Brazilian real2.6237
Canadian dollar1.3375
Chinese yuan renminbi8.0592
Hong Kong dollar10.1221
Indonesian rupiah12667.88
Israeli shekel4.7318
Indian rupee70.5910
South Korean won1459.94
Mexican peso16.0012
Malaysian ringgit3.9746
New Zealand dollar1.5461
Philippine peso53.888
Singapore dollar1.6161
Thai baht37.377
South African rand12.1109

last update 22/04/2013