Euro foreign exchange reference rates as of 24 Jun 2013

Euro foreign exchange reference rates as of 24/06/2013

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 dollar1.3086
Japanese yen128.54
Bulgarian lev1.9560
Czech koruna25.865
Danish krone7.4590
Pound sterling0.85115
Hungarian forint299.97
Lithuanian litas3.4528
Latvian lats0.7016
Polish zloty4.3500
New Romanian leu4.5408
Swedish krona8.8884
Swiss franc1.2241
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0400
Croatian kuna7.4775
Russian rouble43.0660
Turkish lira2.5445
Australian dollar1.4246
Brazilian real2.9575
Canadian dollar1.3797
Chinese yuan renminbi8.0415
Hong Kong dollar10.1520
Indonesian rupiah12997.20
Israeli shekel4.7608
Indian rupee78.1230
South Korean won1521.12
Mexican peso17.5222
Malaysian ringgit4.2112
New Zealand dollar1.6969
Philippine peso57.433
Singapore dollar1.6746
Thai baht40.724
South African rand13.2811

last update 24/06/2013