Euro foreign exchange reference rates as of 18 Jun 2013

Euro foreign exchange reference rates as of 18/06/2013

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 dollar1.3374
Japanese yen127.55
Bulgarian lev1.9558
Czech koruna25.680
Danish krone7.4595
Pound sterling0.85620
Hungarian forint293.62
Lithuanian litas3.4528
Latvian lats0.7016
Polish zloty4.2554
New Romanian leu4.4998
Swedish krona8.6753
Swiss franc1.2315
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6935
Croatian kuna7.4855
Russian rouble42.8540
Turkish lira2.5167
Australian dollar1.4131
Brazilian real2.9203
Canadian dollar1.3635
Chinese yuan renminbi8.1963
Hong Kong dollar10.3762
Indonesian rupiah13246.45
Israeli shekel4.8045
Indian rupee78.6000
South Korean won1517.03
Mexican peso17.2832
Malaysian ringgit4.2195
New Zealand dollar1.6756
Philippine peso57.790
Singapore dollar1.6855
Thai baht41.259
South African rand13.4148

last update 18/06/2013