Euro foreign exchange reference rates as of 6 Jun 2013

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

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 dollar1.3118
Japanese yen129.96
Bulgarian lev1.9558
Czech koruna25.778
Danish krone7.4548
Pound sterling0.84910
Hungarian forint297.37
Lithuanian litas3.4528
Latvian lats0.7022
Polish zloty4.2759
New Romanian leu4.4871
Swedish krona8.6072
Swiss franc1.2357
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5810
Croatian kuna7.5225
Russian rouble42.1349
Turkish lira2.4773
Australian dollar1.3789
Brazilian real2.7849
Canadian dollar1.3529
Chinese yuan renminbi8.0493
Hong Kong dollar10.1835
Indonesian rupiah12847.93
Israeli shekel4.7786
Indian rupee74.5640
South Korean won1465.25
Mexican peso16.8147
Malaysian ringgit4.0478
New Zealand dollar1.6485
Philippine peso55.210
Singapore dollar1.6375
Thai baht40.212
South African rand13.0450

last update 06/06/2013