Euro foreign exchange reference rates as of 19 Aug 2013

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Euro foreign exchange reference rates as of 19/08/2013

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 dollar1.3344
Japanese yen130.72
Bulgarian lev1.9558
Czech koruna25.855
Danish krone7.4571
Pound sterling0.85290
Hungarian forint300.71
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.2503
New Romanian leu4.4610
Swedish krona8.7120
Swiss franc1.2352
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.9040
Croatian kuna7.5430
Russian rouble43.9800
Turkish lira2.6055
Australian dollar1.4592
Brazilian real3.2158
Canadian dollar1.3786
Chinese yuan renminbi8.1704
Hong Kong dollar10.3490
Indonesian rupiah14090.74
Israeli shekel4.7677
Indian rupee84.5580
South Korean won1492.06
Mexican peso17.3238
Malaysian ringgit4.3863
New Zealand dollar1.6453
Philippine peso58.457
Singapore dollar1.7026
Thai baht41.873
South African rand13.5749

last update 19/08/2013