Euro foreign exchange reference rates as of 1 Aug 2013

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Euro foreign exchange reference rates as of 01/08/2013

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 dollar1.3236
Japanese yen130.69
Bulgarian lev1.9558
Czech koruna25.955
Danish krone7.4551
Pound sterling0.86920
Hungarian forint298.83
Lithuanian litas3.4528
Latvian lats0.7029
Polish zloty4.2346
New Romanian leu4.4230
Swedish krona8.6914
Swiss franc1.2317
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8345
Croatian kuna7.5190
Russian rouble43.7150
Turkish lira2.5635
Australian dollar1.4733
Brazilian real3.0087
Canadian dollar1.3630
Chinese yuan renminbi8.1142
Hong Kong dollar10.2656
Indonesian rupiah13606.09
Israeli shekel4.7074
Indian rupee80.0030
South Korean won1486.41
Mexican peso16.8653
Malaysian ringgit4.2918
New Zealand dollar1.6662
Philippine peso57.740
Singapore dollar1.6836
Thai baht41.402
South African rand13.0772

last update 01/08/2013