Euro foreign exchange reference rates as of 14 Aug 2013

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Euro foreign exchange reference rates as of 14/08/2013

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 dollar1.3243
Japanese yen130.17
Bulgarian lev1.9558
Czech koruna25.822
Danish krone7.4583
Pound sterling0.85440
Hungarian forint298.62
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.2037
New Romanian leu4.4315
Swedish krona8.6393
Swiss franc1.2415
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8130
Croatian kuna7.5415
Russian rouble43.8995
Turkish lira2.5664
Australian dollar1.4524
Brazilian real3.0586
Canadian dollar1.3689
Chinese yuan renminbi8.1041
Hong Kong dollar10.2705
Indonesian rupiah13667.59
Israeli shekel4.7400
Indian rupee81.3700
South Korean won1482.39
Mexican peso16.8756
Malaysian ringgit4.3351
New Zealand dollar1.6501
Philippine peso57.975
Singapore dollar1.6835
Thai baht41.504
South African rand13.2129

last update 14/08/2013