Euro foreign exchange reference rates as of 26 Aug 2013

Euro foreign exchange reference rates as of 26/08/2013

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 dollar1.3361
Japanese yen131.74
Bulgarian lev1.9558
Czech koruna25.626
Danish krone7.4591
Pound sterling0.85850
Hungarian forint297.85
Lithuanian litas3.4528
Latvian lats0.7024
Polish zloty4.2285
New Romanian leu4.4300
Swedish krona8.7281
Swiss franc1.2352
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0830
Croatian kuna7.5518
Russian rouble44.1000
Turkish lira2.6698
Australian dollar1.4831
Brazilian real3.1613
Canadian dollar1.4064
Chinese yuan renminbi8.1803
Hong Kong dollar10.3617
Indonesian rupiah14864.11
Israeli shekel4.8200
Indian rupee86.1320
South Korean won1487.46
Mexican peso17.4207
Malaysian ringgit4.4187
New Zealand dollar1.7075
Philippine peso59.104
Singapore dollar1.7097
Thai baht42.675
South African rand13.6883

last update 26/08/2013