Euro foreign exchange reference rates as of 5 Jun 2013

Euro foreign exchange reference rates as of 05/06/2013

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 dollar1.3067
Japanese yen130.13
Bulgarian lev1.9558
Czech koruna25.846
Danish krone7.4545
Pound sterling0.85105
Hungarian forint294.67
Lithuanian litas3.4528
Latvian lats0.7024
Polish zloty4.2452
New Romanian leu4.4258
Swedish krona8.6255
Swiss franc1.2371
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6050
Croatian kuna7.5195
Russian rouble41.9595
Turkish lira2.4592
Australian dollar1.3647
Brazilian real2.7483
Canadian dollar1.3509
Chinese yuan renminbi8.0071
Hong Kong dollar10.1414
Indonesian rupiah12813.67
Israeli shekel4.7960
Indian rupee74.2010
South Korean won1463.45
Mexican peso16.6510
Malaysian ringgit4.0236
New Zealand dollar1.6331
Philippine peso54.872
Singapore dollar1.6313
Thai baht39.880
South African rand12.9501

last update 05/06/2013