Euro foreign exchange reference rates as of 20 Jun 2013

Euro foreign exchange reference rates as of 20/06/2013

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 dollar1.3200
Japanese yen129.26
Bulgarian lev1.9558
Czech koruna25.806
Danish krone7.4588
Pound sterling0.85450
Hungarian forint298.80
Lithuanian litas3.4528
Latvian lats0.7014
Polish zloty4.3183
New Romanian leu4.5260
Swedish krona8.6724
Swiss franc1.2319
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8500
Croatian kuna7.4860
Russian rouble42.9600
Turkish lira2.5324
Australian dollar1.4323
Brazilian real2.9514
Canadian dollar1.3651
Chinese yuan renminbi8.0892
Hong Kong dollar10.2375
Indonesian rupiah13100.18
Israeli shekel4.7987
Indian rupee78.7840
South Korean won1523.98
Mexican peso17.5380
Malaysian ringgit4.2288
New Zealand dollar1.6927
Philippine peso57.796
Singapore dollar1.6813
Thai baht41.078
South African rand13.4884

last update 20/06/2013