Euro foreign exchange reference rates as of 3 Jun 2013

Euro foreign exchange reference rates as of 03/06/2013

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 dollar1.3008
Japanese yen130.37
Bulgarian lev1.9558
Czech koruna25.753
Danish krone7.4542
Pound sterling0.85180
Hungarian forint295.40
Lithuanian litas3.4528
Latvian lats0.7015
Polish zloty4.2666
New Romanian leu4.4080
Swedish krona8.5723
Swiss franc1.2456
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5970
Croatian kuna7.5415
Russian rouble41.5710
Turkish lira2.4605
Australian dollar1.3457
Brazilian real2.7752
Canadian dollar1.3455
Chinese yuan renminbi7.9761
Hong Kong dollar10.0989
Indonesian rupiah12753.98
Israeli shekel4.7964
Indian rupee73.8140
South Korean won1467.09
Mexican peso16.5982
Malaysian ringgit4.0312
New Zealand dollar1.6268
Philippine peso54.709
Singapore dollar1.6367
Thai baht39.622
South African rand12.9658

last update 03/06/2013