Euro foreign exchange reference rates as of 21 Aug 2013

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Euro foreign exchange reference rates as of 21/08/2013

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 dollar1.3384
Japanese yen130.52
Bulgarian lev1.9558
Czech koruna25.775
Danish krone7.4585
Pound sterling0.85295
Hungarian forint299.67
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.2403
New Romanian leu4.4420
Swedish krona8.7277
Swiss franc1.2310
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0535
Croatian kuna7.5430
Russian rouble44.2007
Turkish lira2.6185
Australian dollar1.4811
Brazilian real3.2155
Canadian dollar1.3966
Chinese yuan renminbi8.1956
Hong Kong dollar10.3789
Indonesian rupiah14504.51
Israeli shekel4.7710
Indian rupee86.2700
South Korean won1494.91
Mexican peso17.4634
Malaysian ringgit4.4080
New Zealand dollar1.6913
Philippine peso58.808
Singapore dollar1.7087
Thai baht42.601
South African rand13.6506

last update 21/08/2013