Euro foreign exchange reference rates as of 23 Jul 2013

Euro foreign exchange reference rates as of 23/07/2013

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 dollar1.3180
Japanese yen131.91
Bulgarian lev1.9558
Czech koruna25.977
Danish krone7.4587
Pound sterling0.85955
Hungarian forint294.49
Lithuanian litas3.4528
Latvian lats0.7022
Polish zloty4.2147
New Romanian leu4.4158
Swedish krona8.5525
Swiss franc1.2387
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8160
Croatian kuna7.5048
Russian rouble42.7002
Turkish lira2.5195
Australian dollar1.4268
Brazilian real2.9507
Canadian dollar1.3620
Chinese yuan renminbi8.0891
Hong Kong dollar10.2245
Indonesian rupiah13475.30
Israeli shekel4.7110
Indian rupee78.7180
South Korean won1472.84
Mexican peso16.5033
Malaysian ringgit4.1893
New Zealand dollar1.6528
Philippine peso56.915
Singapore dollar1.6696
Thai baht40.805
South African rand12.9495

last update 23/07/2013