Euro foreign exchange reference rates as of 18 Sep 2013

Euro foreign exchange reference rates as of 18/09/2013

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 dollar1.3352
Japanese yen132.18
Bulgarian lev1.9558
Czech koruna25.813
Danish krone7.4579
Pound sterling0.83580
Hungarian forint298.47
Lithuanian litas3.4528
Latvian lats0.7026
Polish zloty4.2328
New Romanian leu4.4715
Swedish krona8.6263
Swiss franc1.2370
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8915
Croatian kuna7.6078
Russian rouble43.1380
Turkish lira2.6704
Australian dollar1.4281
Brazilian real3.0067
Canadian dollar1.3762
Chinese yuan renminbi8.1730
Hong Kong dollar10.3530
Indonesian rupiah14803.24
Israeli shekel4.7186
Indian rupee84.7180
South Korean won1443.31
Mexican peso17.2742
Malaysian ringgit4.3186
New Zealand dollar1.6242
Philippine peso57.946
Singapore dollar1.6805
Thai baht42.272
South African rand13.1304

last update 18/09/2013