Euro foreign exchange reference rates as of 3 Oct 2013

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 03/10/2013

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 dollar1.3594
Japanese yen132.81
Bulgarian lev1.9558
Czech koruna25.558
Danish krone7.4597
Pound sterling0.83940
Hungarian forint295.92
Lithuanian litas3.4528
Latvian lats0.7026
Polish zloty4.2053
New Romanian leu4.4371
Swedish krona8.6214
Swiss franc1.2276
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1090
Croatian kuna7.6250
Russian rouble43.6915
Turkish lira2.7241
Australian dollar1.4500
Brazilian real2.9973
Canadian dollar1.4053
Chinese yuan renminbi8.3205
Hong Kong dollar10.5415
Indonesian rupiah15362.70
Israeli shekel4.8108
Indian rupee83.9290
South Korean won1455.90
Mexican peso17.9098
Malaysian ringgit4.3437
New Zealand dollar1.6412
Philippine peso58.570
Singapore dollar1.6975
Thai baht42.522
South African rand13.7250

last update 03/10/2013