Euro foreign exchange reference rates as of 11 Jun 2013

Euro foreign exchange reference rates as of 11/06/2013

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 dollar1.3273
Japanese yen128.60
Bulgarian lev1.9558
Czech koruna25.613
Danish krone7.4575
Pound sterling0.85390
Hungarian forint299.71
Lithuanian litas3.4528
Latvian lats0.7020
Polish zloty4.2789
New Romanian leu4.5113
Swedish krona8.7454
Swiss franc1.2305
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6860
Croatian kuna7.4988
Russian rouble43.1010
Turkish lira2.5172
Australian dollar1.4206
Brazilian real2.8642
Canadian dollar1.3594
Chinese yuan renminbi8.1410
Hong Kong dollar10.3057
Indonesian rupiah13038.61
Israeli shekel4.8450
Indian rupee77.5210
South Korean won1503.51
Mexican peso17.2549
Malaysian ringgit4.1883
New Zealand dollar1.7080
Philippine peso57.209
Singapore dollar1.6723
Thai baht41.133
South African rand13.6365

last update 11/06/2013