Euro foreign exchange reference rates as of 4 Jun 2013

Euro foreign exchange reference rates as of 04/06/2013

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 dollar1.3092
Japanese yen131.28
Bulgarian lev1.9558
Czech koruna25.775
Danish krone7.4545
Pound sterling0.85580
Hungarian forint291.53
Lithuanian litas3.4528
Latvian lats0.7019
Polish zloty4.2365
New Romanian leu4.3960
Swedish krona8.5704
Swiss franc1.2397
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5975
Croatian kuna7.5365
Russian rouble41.7513
Turkish lira2.4518
Australian dollar1.3538
Brazilian real2.7749
Canadian dollar1.3510
Chinese yuan renminbi8.0237
Hong Kong dollar10.1612
Indonesian rupiah12836.54
Israeli shekel4.8056
Indian rupee73.9630
South Korean won1468.61
Mexican peso16.6649
Malaysian ringgit4.0513
New Zealand dollar1.6290
Philippine peso54.816
Singapore dollar1.6382
Thai baht39.813
South African rand12.7074

last update 04/06/2013