Euro foreign exchange reference rates as of 2 Oct 2013

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Euro foreign exchange reference rates as of 02/10/2013

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 dollar1.3515
Japanese yen131.76
Bulgarian lev1.9558
Czech koruna25.606
Danish krone7.4586
Pound sterling0.83410
Hungarian forint296.70
Lithuanian litas3.4528
Latvian lats0.7027
Polish zloty4.2190
New Romanian leu4.4500
Swedish krona8.6550
Swiss franc1.2241
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1320
Croatian kuna7.6200
Russian rouble43.6318
Turkish lira2.7275
Australian dollar1.4458
Brazilian real2.9927
Canadian dollar1.3988
Chinese yuan renminbi8.2728
Hong Kong dollar10.4799
Indonesian rupiah15305.17
Israeli shekel4.7774
Indian rupee84.5920
South Korean won1452.74
Mexican peso17.8303
Malaysian ringgit4.3625
New Zealand dollar1.6410
Philippine peso58.699
Singapore dollar1.6917
Thai baht42.287
South African rand13.6652

last update 02/10/2013