Euro foreign exchange reference rates as of 30 May 2013

Euro foreign exchange reference rates as of 30/05/2013

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 dollar1.2944
Japanese yen131.70
Bulgarian lev1.9558
Czech koruna25.795
Danish krone7.4546
Pound sterling0.85570
Hungarian forint293.33
Lithuanian litas3.4528
Latvian lats0.7014
Polish zloty4.2667
New Romanian leu4.3438
Swedish krona8.5720
Swiss franc1.2487
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6190
Croatian kuna7.5605
Russian rouble41.1161
Turkish lira2.4274
Australian dollar1.3493
Brazilian real2.6870
Canadian dollar1.3433
Chinese yuan renminbi7.9428
Hong Kong dollar10.0500
Indonesian rupiah12700.66
Israeli shekel4.7800
Indian rupee73.0490
South Korean won1462.64
Mexican peso16.5044
Malaysian ringgit3.9855
New Zealand dollar1.6149
Philippine peso54.811
Singapore dollar1.6396
Thai baht39.130
South African rand12.9347

last update 30/05/2013