Euro foreign exchange reference rates as of 9 May 2013

Euro foreign exchange reference rates as of 09/05/2013

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 dollar1.3142
Japanese yen129.80
Bulgarian lev1.9558
Czech koruna25.792
Danish krone7.4535
Pound sterling0.84435
Hungarian forint293.13
Lithuanian litas3.4528
Latvian lats0.7001
Polish zloty4.1262
New Romanian leu4.3253
Swedish krona8.5395
Swiss franc1.2290
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5485
Croatian kuna7.5713
Russian rouble40.9300
Turkish lira2.3583
Australian dollar1.2858
Brazilian real2.6356
Canadian dollar1.3189
Chinese yuan renminbi8.0572
Hong Kong dollar10.1977
Indonesian rupiah12780.74
Israeli shekel4.6675
Indian rupee71.3360
South Korean won1434.42
Mexican peso15.7546
Malaysian ringgit3.9084
New Zealand dollar1.5530
Philippine peso53.669
Singapore dollar1.6144
Thai baht38.664
South African rand11.8038

last update 09/05/2013