Euro foreign exchange reference rates as of 8 Aug 2013

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

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 dollar1.3360
Japanese yen128.68
Bulgarian lev1.9558
Czech koruna25.816
Danish krone7.4574
Pound sterling0.86200
Hungarian forint298.91
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.2066
New Romanian leu4.4540
Swedish krona8.6828
Swiss franc1.2307
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8840
Croatian kuna7.5038
Russian rouble44.0086
Turkish lira2.5708
Australian dollar1.4726
Brazilian real3.0760
Canadian dollar1.3909
Chinese yuan renminbi8.1771
Hong Kong dollar10.3626
Indonesian rupiah13743.95
Israeli shekel4.7291
Indian rupee81.3110
South Korean won1486.97
Mexican peso16.9438
Malaysian ringgit4.3373
New Zealand dollar1.6747
Philippine peso58.193
Singapore dollar1.6848
Thai baht41.750
South African rand13.1930

last update 08/08/2013