Euro foreign exchange reference rates as of 12 Jun 2013

Euro foreign exchange reference rates as of 12/06/2013

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 dollar1.3277
Japanese yen128.30
Bulgarian lev1.9558
Czech koruna25.660
Danish krone7.4571
Pound sterling0.84825
Hungarian forint296.40
Lithuanian litas3.4528
Latvian lats0.7019
Polish zloty4.2532
New Romanian leu4.4910
Swedish krona8.6808
Swiss franc1.2323
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6650
Croatian kuna7.4705
Russian rouble42.8380
Turkish lira2.4906
Australian dollar1.3927
Brazilian real2.8243
Canadian dollar1.3489
Chinese yuan renminbi8.1434
Hong Kong dollar10.3095
Indonesian rupiah13090.63
Israeli shekel4.8180
Indian rupee76.7610
South Korean won1498.19
Mexican peso16.9295
Malaysian ringgit4.1577
New Zealand dollar1.6604
Philippine peso57.140
Singapore dollar1.6672
Thai baht41.106
South African rand13.2994

last update 12/06/2013