Euro foreign exchange reference rates as of 21 Jun 2013

Euro foreign exchange reference rates as of 21/06/2013

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 dollar1.3180
Japanese yen128.66
Bulgarian lev1.9558
Czech koruna25.825
Danish krone7.4582
Pound sterling0.85330
Hungarian forint298.87
Lithuanian litas3.4528
Latvian lats0.7016
Polish zloty4.3289
New Romanian leu4.5350
Swedish krona8.6927
Swiss franc1.2257
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9090
Croatian kuna7.4905
Russian rouble43.2260
Turkish lira2.5515
Australian dollar1.4296
Brazilian real2.9737
Canadian dollar1.3705
Chinese yuan renminbi8.0832
Hong Kong dollar10.2239
Indonesian rupiah13088.24
Israeli shekel4.7891
Indian rupee78.1200
South Korean won1521.52
Mexican peso17.5558
Malaysian ringgit4.2222
New Zealand dollar1.7004
Philippine peso57.707
Singapore dollar1.6790
Thai baht41.003
South African rand13.4906

last update 21/06/2013