Euro foreign exchange reference rates as of 10 Oct 2013

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

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 dollar1.3532
Japanese yen132.37
Bulgarian lev1.9558
Czech koruna25.529
Danish krone7.4594
Pound sterling0.84810
Hungarian forint295.52
Lithuanian litas3.4528
Latvian lats0.7027
Polish zloty4.1958
New Romanian leu4.4592
Swedish krona8.8217
Swiss franc1.2311
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1900
Croatian kuna7.6085
Russian rouble43.6864
Turkish lira2.6800
Australian dollar1.4346
Brazilian real2.9722
Canadian dollar1.4053
Chinese yuan renminbi8.2773
Hong Kong dollar10.4933
Indonesian rupiah15057.06
Israeli shekel4.8135
Indian rupee82.7890
South Korean won1451.29
Mexican peso17.7810
Malaysian ringgit4.3120
New Zealand dollar1.6395
Philippine peso58.429
Singapore dollar1.6918
Thai baht42.450
South African rand13.4895

last update 10/10/2013