Euro foreign exchange reference rates as of 27 Jun 2013

Euro foreign exchange reference rates as of 27/06/2013

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 dollar1.3032
Japanese yen127.93
Bulgarian lev1.9558
Czech koruna25.890
Danish krone7.4593
Pound sterling0.85310
Hungarian forint294.98
Lithuanian litas3.4528
Latvian lats0.7021
Polish zloty4.3203
New Romanian leu4.4523
Swedish krona8.7560
Swiss franc1.2326
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8810
Croatian kuna7.4540
Russian rouble42.7350
Turkish lira2.5070
Australian dollar1.3995
Brazilian real2.8420
Canadian dollar1.3599
Chinese yuan renminbi8.0132
Hong Kong dollar10.1092
Indonesian rupiah12936.06
Israeli shekel4.7380
Indian rupee78.4530
South Korean won1495.51
Mexican peso17.0117
Malaysian ringgit4.1362
New Zealand dollar1.6640
Philippine peso56.442
Singapore dollar1.6465
Thai baht40.556
South African rand12.9640

last update 27/06/2013