Euro foreign exchange reference rates as of 16 Aug 2013

Euro foreign exchange reference rates as of 16/08/2013

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 dollar1.3340
Japanese yen130.03
Bulgarian lev1.9558
Czech koruna25.800
Danish krone7.4575
Pound sterling0.85325
Hungarian forint300.34
Lithuanian litas3.4528
Latvian lats0.7027
Polish zloty4.2281
New Romanian leu4.4460
Swedish krona8.7070
Swiss franc1.2354
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9015
Croatian kuna7.5408
Russian rouble43.8860
Turkish lira2.5844
Australian dollar1.4540
Brazilian real3.1309
Canadian dollar1.3771
Chinese yuan renminbi8.1574
Hong Kong dollar10.3440
Indonesian rupiah14014.20
Israeli shekel4.7435
Indian rupee82.3260
South Korean won1485.13
Mexican peso17.1412
Malaysian ringgit4.3718
New Zealand dollar1.6501
Philippine peso58.313
Singapore dollar1.6954
Thai baht41.728
South African rand13.3438

last update 16/08/2013