Euro foreign exchange reference rates as of 22 Jul 2013

Euro foreign exchange reference rates as of 22/07/2013

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 dollar1.3166
Japanese yen131.47
Bulgarian lev1.9558
Czech koruna25.976
Danish krone7.4579
Pound sterling0.85900
Hungarian forint293.95
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.2175
New Romanian leu4.4216
Swedish krona8.5577
Swiss franc1.2370
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8230
Croatian kuna7.5095
Russian rouble42.5430
Turkish lira2.5244
Australian dollar1.4272
Brazilian real2.9497
Canadian dollar1.3618
Chinese yuan renminbi8.0856
Hong Kong dollar10.2143
Indonesian rupiah13251.38
Israeli shekel4.7023
Indian rupee78.6320
South Korean won1472.90
Mexican peso16.4786
Malaysian ringgit4.1873
New Zealand dollar1.6600
Philippine peso56.876
Singapore dollar1.6618
Thai baht40.762
South African rand12.9458

last update 22/07/2013