Euro foreign exchange reference rates as of 26 Jun 2013

Euro foreign exchange reference rates as of 26/06/2013

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 dollar1.3024
Japanese yen127.33
Bulgarian lev1.9558
Czech koruna25.858
Danish krone7.4599
Pound sterling0.84820
Hungarian forint297.28
Lithuanian litas3.4528
Latvian lats0.7023
Polish zloty4.3445
New Romanian leu4.4500
Swedish krona8.7615
Swiss franc1.2262
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9470
Croatian kuna7.4595
Russian rouble42.8745
Turkish lira2.5208
Australian dollar1.4033
Brazilian real2.8828
Canadian dollar1.3649
Chinese yuan renminbi8.0065
Hong Kong dollar10.1048
Indonesian rupiah12977.00
Israeli shekel4.7196
Indian rupee79.1100
South Korean won1506.81
Mexican peso17.2046
Malaysian ringgit4.1780
New Zealand dollar1.6730
Philippine peso56.631
Singapore dollar1.6602
Thai baht40.609
South African rand13.1663

last update 26/06/2013