Euro foreign exchange reference rates as of 31 May 2013

Euro foreign exchange reference rates as of 31/05/2013

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 dollar1.3006
Japanese yen130.47
Bulgarian lev1.9558
Czech koruna25.711
Danish krone7.4557
Pound sterling0.85365
Hungarian forint296.11
Lithuanian litas3.4528
Latvian lats0.7018
Polish zloty4.2792
New Romanian leu4.3843
Swedish krona8.5828
Swiss franc1.2406
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6140
Croatian kuna7.5500
Russian rouble41.4400
Turkish lira2.4456
Australian dollar1.3540
Brazilian real2.7664
Canadian dollar1.3434
Chinese yuan renminbi7.9789
Hong Kong dollar10.0981
Indonesian rupiah12742.47
Israeli shekel4.8020
Indian rupee73.4980
South Korean won1470.85
Mexican peso16.7688
Malaysian ringgit4.0267
New Zealand dollar1.6265
Philippine peso55.031
Singapore dollar1.6412
Thai baht39.480
South African rand13.2174

last update 31/05/2013