Euro foreign exchange reference rates as of 5 Jul 2013

Euro foreign exchange reference rates as of 05/07/2013

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 dollar1.2883
Japanese yen128.97
Bulgarian lev1.9558
Czech koruna25.875
Danish krone7.4593
Pound sterling0.86055
Hungarian forint294.80
Lithuanian litas3.4528
Latvian lats0.7019
Polish zloty4.2847
New Romanian leu4.4408
Swedish krona8.6562
Swiss franc1.2348
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9525
Croatian kuna7.4998
Russian rouble42.7630
Turkish lira2.5110
Australian dollar1.4049
Brazilian real2.8987
Canadian dollar1.3554
Chinese yuan renminbi7.9006
Hong Kong dollar9.9892
Indonesian rupiah12851.20
Israeli shekel4.6941
Indian rupee77.7680
South Korean won1471.44
Mexican peso16.6126
Malaysian ringgit4.1077
New Zealand dollar1.6450
Philippine peso55.882
Singapore dollar1.6431
Thai baht40.131
South African rand12.8890

last update 05/07/2013