Euro foreign exchange reference rates as of 10 Jun 2013

Euro foreign exchange reference rates as of 10/06/2013

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 dollar1.3209
Japanese yen130.47
Bulgarian lev1.9558
Czech koruna25.666
Danish krone7.4560
Pound sterling0.85040
Hungarian forint297.20
Lithuanian litas3.4528
Latvian lats0.7018
Polish zloty4.2532
New Romanian leu4.5235
Swedish krona8.7144
Swiss franc1.2395
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6120
Croatian kuna7.5115
Russian rouble42.7360
Turkish lira2.5053
Australian dollar1.3983
Brazilian real2.8284
Canadian dollar1.3455
Chinese yuan renminbi8.1017
Hong Kong dollar10.2549
Indonesian rupiah13158.79
Israeli shekel4.7982
Indian rupee76.8450
South Korean won1497.42
Mexican peso16.9220
Malaysian ringgit4.1476
New Zealand dollar1.6728
Philippine peso56.804
Singapore dollar1.6631
Thai baht40.671
South African rand13.4090

last update 10/06/2013