Euro foreign exchange reference rates as of 17 Jun 2013

Euro foreign exchange reference rates as of 17/06/2013

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 dollar1.3337
Japanese yen126.36
Bulgarian lev1.9558
Czech koruna25.724
Danish krone7.4586
Pound sterling0.84755
Hungarian forint290.60
Lithuanian litas3.4528
Latvian lats0.7017
Polish zloty4.2296
New Romanian leu4.4508
Swedish krona8.6122
Swiss franc1.2308
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6345
Croatian kuna7.4680
Russian rouble42.2375
Turkish lira2.4906
Australian dollar1.3876
Brazilian real2.8656
Canadian dollar1.3548
Chinese yuan renminbi8.1688
Hong Kong dollar10.3491
Indonesian rupiah13185.80
Israeli shekel4.8001
Indian rupee77.2280
South Korean won1503.01
Mexican peso16.9070
Malaysian ringgit4.1759
New Zealand dollar1.6519
Philippine peso57.233
Singapore dollar1.6721
Thai baht40.905
South African rand13.1706

last update 17/06/2013