Euro foreign exchange reference rates as of 29 May 2013

Euro foreign exchange reference rates as of 29/05/2013

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 dollar1.2952
Japanese yen130.90
Bulgarian lev1.9558
Czech koruna25.899
Danish krone7.4539
Pound sterling0.85695
Hungarian forint288.03
Lithuanian litas3.4528
Latvian lats0.7013
Polish zloty4.2250
New Romanian leu4.3460
Swedish krona8.6082
Swiss franc1.2480
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6000
Croatian kuna7.5635
Russian rouble40.8379
Turkish lira2.4129
Australian dollar1.3447
Brazilian real2.6866
Canadian dollar1.3434
Chinese yuan renminbi7.9384
Hong Kong dollar10.0557
Indonesian rupiah12695.06
Israeli shekel4.7879
Indian rupee72.7580
South Korean won1466.93
Mexican peso16.3671
Malaysian ringgit3.9873
New Zealand dollar1.5912
Philippine peso54.946
Singapore dollar1.6404
Thai baht39.089
South African rand12.6714

last update 29/05/2013