Euro foreign exchange reference rates as of 23 Aug 2013

Euro foreign exchange reference rates as of 23/08/2013

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 dollar1.3355
Japanese yen132.35
Bulgarian lev1.9558
Czech koruna25.665
Danish krone7.4588
Pound sterling0.85910
Hungarian forint298.98
Lithuanian litas3.4528
Latvian lats0.7027
Polish zloty4.2323
New Romanian leu4.4423
Swedish krona8.7140
Swiss franc1.2358
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0940
Croatian kuna7.5520
Russian rouble44.1375
Turkish lira2.6640
Australian dollar1.4879
Brazilian real3.2059
Canadian dollar1.4114
Chinese yuan renminbi8.1759
Hong Kong dollar10.3579
Indonesian rupiah14723.80
Israeli shekel4.8086
Indian rupee85.5050
South Korean won1489.41
Mexican peso17.4804
Malaysian ringgit4.4085
New Zealand dollar1.7185
Philippine peso59.013
Singapore dollar1.7120
Thai baht42.749
South African rand13.6968

last update 23/08/2013