Euro foreign exchange reference rates as of 28 May 2013

Euro foreign exchange reference rates as of 28/05/2013

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 dollar1.2938
Japanese yen131.98
Bulgarian lev1.9558
Czech koruna25.889
Danish krone7.4527
Pound sterling0.85530
Hungarian forint285.85
Lithuanian litas3.4528
Latvian lats0.7012
Polish zloty4.1805
New Romanian leu4.3258
Swedish krona8.5874
Swiss franc1.2533
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5530
Croatian kuna7.5593
Russian rouble40.5950
Turkish lira2.3912
Australian dollar1.3355
Brazilian real2.6568
Canadian dollar1.3383
Chinese yuan renminbi7.9200
Hong Kong dollar10.0445
Indonesian rupiah12679.69
Israeli shekel4.7965
Indian rupee72.4080
South Korean won1457.39
Mexican peso16.1560
Malaysian ringgit3.9350
New Zealand dollar1.5927
Philippine peso54.176
Singapore dollar1.6360
Thai baht38.840
South African rand12.5693

last update 28/05/2013