Euro foreign exchange reference rates as of 27 May 2013

Euro foreign exchange reference rates as of 27/05/2013

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 dollar1.2939
Japanese yen130.59
Bulgarian lev1.9558
Czech koruna25.968
Danish krone7.4531
Pound sterling0.85560
Hungarian forint289.23
Lithuanian litas3.4528
Latvian lats0.7013
Polish zloty4.1935
New Romanian leu4.3443
Swedish krona8.5964
Swiss franc1.2452
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5480
Croatian kuna7.5620
Russian rouble40.5950
Turkish lira2.3871
Australian dollar1.3405
Brazilian real2.6542
Canadian dollar1.3357
Chinese yuan renminbi7.9201
Hong Kong dollar10.0453
Indonesian rupiah12676.25
Israeli shekel4.7709
Indian rupee71.9100
South Korean won1452.42
Mexican peso16.1537
Malaysian ringgit3.9190
New Zealand dollar1.5997
Philippine peso53.811
Singapore dollar1.6293
Thai baht38.636
South African rand12.4424

last update 27/05/2013