Euro foreign exchange reference rates as of 27 Sep 2013

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Euro foreign exchange reference rates as of 27/09/2013

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 dollar1.3537
Japanese yen133.28
Bulgarian lev1.9558
Czech koruna25.690
Danish krone7.4573
Pound sterling0.84000
Hungarian forint299.63
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.2280
New Romanian leu4.4692
Swedish krona8.6863
Swiss franc1.2248
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1030
Croatian kuna7.6153
Russian rouble43.8740
Turkish lira2.7566
Australian dollar1.4542
Brazilian real3.0589
Canadian dollar1.3967
Chinese yuan renminbi8.2827
Hong Kong dollar10.4975
Indonesian rupiah15334.60
Israeli shekel4.8204
Indian rupee84.6030
South Korean won1456.70
Mexican peso17.8128
Malaysian ringgit4.3692
New Zealand dollar1.6373
Philippine peso58.651
Singapore dollar1.6985
Thai baht42.344
South African rand13.7160

last update 27/09/2013