Euro foreign exchange reference rates as of 14 Oct 2013

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Euro foreign exchange reference rates as of 14/10/2013

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 dollar1.3564
Japanese yen133.19
Bulgarian lev1.9558
Czech koruna25.560
Danish krone7.4589
Pound sterling0.84830
Hungarian forint295.70
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.1828
New Romanian leu4.4618
Swedish krona8.7988
Swiss franc1.2334
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1325
Croatian kuna7.6165
Russian rouble43.7873
Turkish lira2.6929
Australian dollar1.4313
Brazilian real2.9507
Canadian dollar1.4041
Chinese yuan renminbi8.2830
Hong Kong dollar10.5179
Indonesian rupiah14812.70
Israeli shekel4.8000
Indian rupee83.3290
South Korean won1454.56
Mexican peso17.6773
Malaysian ringgit4.3150
New Zealand dollar1.6228
Philippine peso58.442
Singapore dollar1.6886
Thai baht42.462
South African rand13.4792

last update 14/10/2013