Euro foreign exchange reference rates as of 19 Jun 2013

Euro foreign exchange reference rates as of 19/06/2013

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 dollar1.3406
Japanese yen127.44
Bulgarian lev1.9558
Czech koruna25.686
Danish krone7.4596
Pound sterling0.85580
Hungarian forint293.99
Lithuanian litas3.4528
Latvian lats0.7016
Polish zloty4.2598
New Romanian leu4.4978
Swedish krona8.5750
Swiss franc1.2326
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6765
Croatian kuna7.4805
Russian rouble43.1798
Turkish lira2.5238
Australian dollar1.4105
Brazilian real2.9208
Canadian dollar1.3673
Chinese yuan renminbi8.2139
Hong Kong dollar10.3981
Indonesian rupiah13282.17
Israeli shekel4.8171
Indian rupee78.8210
South Korean won1515.21
Mexican peso17.2401
Malaysian ringgit4.2250
New Zealand dollar1.6749
Philippine peso57.804
Singapore dollar1.6841
Thai baht41.197
South African rand13.3336

last update 19/06/2013