Euro foreign exchange reference rates as of 22 Aug 2013

Euro foreign exchange reference rates as of 22/08/2013

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 dollar1.3323
Japanese yen131.45
Bulgarian lev1.9558
Czech koruna25.738
Danish krone7.4589
Pound sterling0.85505
Hungarian forint299.40
Lithuanian litas3.4528
Latvian lats0.7023
Polish zloty4.2416
New Romanian leu4.4440
Swedish krona8.6890
Swiss franc1.2349
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1225
Croatian kuna7.5520
Russian rouble44.1750
Turkish lira2.6463
Australian dollar1.4813
Brazilian real3.2513
Canadian dollar1.3984
Chinese yuan renminbi8.1550
Hong Kong dollar10.3328
Indonesian rupiah14838.60
Israeli shekel4.7811
Indian rupee86.4400
South Korean won1494.58
Mexican peso17.6210
Malaysian ringgit4.4172
New Zealand dollar1.7049
Philippine peso58.852
Singapore dollar1.7091
Thai baht42.687
South African rand13.7713

last update 22/08/2013