Euro foreign exchange reference rates as of 16 Jul 2013

Euro foreign exchange reference rates as of 16/07/2013

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 dollar1.3118
Japanese yen130.35
Bulgarian lev1.9558
Czech koruna25.960
Danish krone7.4571
Pound sterling0.86930
Hungarian forint292.60
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.2560
New Romanian leu4.4360
Swedish krona8.6974
Swiss franc1.2371
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8935
Croatian kuna7.5235
Russian rouble42.5644
Turkish lira2.5231
Australian dollar1.4225
Brazilian real2.9022
Canadian dollar1.3657
Chinese yuan renminbi8.0479
Hong Kong dollar10.1767
Indonesian rupiah13278.42
Israeli shekel4.6784
Indian rupee77.5860
South Korean won1466.21
Mexican peso16.5372
Malaysian ringgit4.1672
New Zealand dollar1.6670
Philippine peso56.690
Singapore dollar1.6517
Thai baht40.731
South African rand12.8506

last update 16/07/2013