Euro foreign exchange reference rates as of 9 Jul 2013

Euro foreign exchange reference rates as of 09/07/2013

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 dollar1.2857
Japanese yen130.07
Bulgarian lev1.9558
Czech koruna25.875
Danish krone7.4587
Pound sterling0.86500
Hungarian forint292.95
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.3263
New Romanian leu4.4478
Swedish krona8.7194
Swiss franc1.2452
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9000
Croatian kuna7.5210
Russian rouble42.3985
Turkish lira2.4955
Australian dollar1.4024
Brazilian real2.9085
Canadian dollar1.3558
Chinese yuan renminbi7.8811
Hong Kong dollar9.9733
Indonesian rupiah12802.21
Israeli shekel4.6959
Indian rupee77.3280
South Korean won1468.89
Mexican peso16.5200
Malaysian ringgit4.0986
New Zealand dollar1.6359
Philippine peso55.971
Singapore dollar1.6435
Thai baht40.230
South African rand12.9045

last update 09/07/2013