Euro foreign exchange reference rates as of 12 Aug 2013

Euro foreign exchange reference rates as of 12/08/2013

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 dollar1.3280
Japanese yen128.66
Bulgarian lev1.9558
Czech koruna25.880
Danish krone7.4592
Pound sterling0.85860
Hungarian forint297.09
Lithuanian litas3.4528
Latvian lats0.7026
Polish zloty4.1888
New Romanian leu4.4241
Swedish krona8.6792
Swiss franc1.2327
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8085
Croatian kuna7.5355
Russian rouble43.8046
Turkish lira2.5566
Australian dollar1.4496
Brazilian real3.0253
Canadian dollar1.3693
Chinese yuan renminbi8.1301
Hong Kong dollar10.2992
Indonesian rupiah13677.29
Israeli shekel4.7135
Indian rupee81.3730
South Korean won1480.85
Mexican peso16.7753
Malaysian ringgit4.3140
New Zealand dollar1.6580
Philippine peso57.970
Singapore dollar1.6765
Thai baht41.487
South African rand13.1175

last update 12/08/2013