Euro foreign exchange reference rates as of 7 Jun 2013

Euro foreign exchange reference rates as of 07/06/2013

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 dollar1.3260
Japanese yen126.81
Bulgarian lev1.9558
Czech koruna25.569
Danish krone7.4558
Pound sterling0.85130
Hungarian forint295.72
Lithuanian litas3.4528
Latvian lats0.7019
Polish zloty4.3058
New Romanian leu4.5503
Swedish krona8.6912
Swiss franc1.2273
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6305
Croatian kuna7.5285
Russian rouble42.8773
Turkish lira2.4980
Australian dollar1.3926
Brazilian real2.8419
Canadian dollar1.3568
Chinese yuan renminbi8.1328
Hong Kong dollar10.2928
Indonesian rupiah12998.00
Israeli shekel4.7926
Indian rupee75.6830
South Korean won1481.55
Mexican peso17.0490
Malaysian ringgit4.1020
New Zealand dollar1.6658
Philippine peso56.172
Singapore dollar1.6480
Thai baht40.562
South African rand13.2402

last update 07/06/2013