Euro foreign exchange reference rates as of 8 Oct 2013

Euro foreign exchange reference rates as of 08/10/2013

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 dollar1.3576
Japanese yen131.94
Bulgarian lev1.9558
Czech koruna25.518
Danish krone7.4599
Pound sterling0.84265
Hungarian forint295.22
Lithuanian litas3.4528
Latvian lats0.7026
Polish zloty4.1931
New Romanian leu4.4357
Swedish krona8.7023
Swiss franc1.2284
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0820
Croatian kuna7.6255
Russian rouble43.7462
Turkish lira2.6939
Australian dollar1.4316
Brazilian real2.9847
Canadian dollar1.3994
Chinese yuan renminbi8.3133
Hong Kong dollar10.5271
Indonesian rupiah15153.04
Israeli shekel4.8351
Indian rupee83.8930
South Korean won1458.12
Mexican peso17.7394
Malaysian ringgit4.3274
New Zealand dollar1.6303
Philippine peso58.558
Singapore dollar1.6944
Thai baht42.565
South African rand13.4645

last update 08/10/2013