Euro foreign exchange reference rates as of 19 Sep 2013

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 19/09/2013

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 dollar1.3545
Japanese yen134.09
Bulgarian lev1.9558
Czech koruna25.735
Danish krone7.4577
Pound sterling0.84200
Hungarian forint295.72
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.1828
New Romanian leu4.4503
Swedish krona8.5702
Swiss franc1.2333
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.8420
Croatian kuna7.6085
Russian rouble42.8400
Turkish lira2.6491
Australian dollar1.4261
Brazilian real2.9605
Canadian dollar1.3829
Chinese yuan renminbi8.2887
Hong Kong dollar10.5023
Indonesian rupiah14707.55
Israeli shekel4.7287
Indian rupee83.8450
South Korean won1453.69
Mexican peso17.0857
Malaysian ringgit4.2714
New Zealand dollar1.6137
Philippine peso58.179
Singapore dollar1.6857
Thai baht41.935
South African rand13.0449

last update 19/09/2013