Euro foreign exchange reference rates as of 30 Aug 2013

Euro foreign exchange reference rates as of 30/08/2013

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 dollar1.3235
Japanese yen130.01
Bulgarian lev1.9558
Czech koruna25.735
Danish krone7.4594
Pound sterling0.85395
Hungarian forint300.78
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.2633
New Romanian leu4.4320
Swedish krona8.7503
Swiss franc1.2310
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0905
Croatian kuna7.5683
Russian rouble44.0050
Turkish lira2.6868
Australian dollar1.4820
Brazilian real3.1122
Canadian dollar1.3936
Chinese yuan renminbi8.0979
Hong Kong dollar10.2627
Indonesian rupiah14918.52
Israeli shekel4.7712
Indian rupee87.8470
South Korean won1468.90
Mexican peso17.6158
Malaysian ringgit4.3554
New Zealand dollar1.7041
Philippine peso58.996
Singapore dollar1.6867
Thai baht42.557
South African rand13.6670

last update 30/08/2013