Euro foreign exchange reference rates as of 17 Oct 2013

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Euro foreign exchange reference rates as of 17/10/2013

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 dollar1.3662
Japanese yen133.64
Bulgarian lev1.9558
Czech koruna25.704
Danish krone7.4589
Pound sterling0.84760
Hungarian forint294.41
Lithuanian litas3.4528
Latvian lats0.7027
Polish zloty4.1744
New Romanian leu4.4518
Swedish krona8.7781
Swiss franc1.2327
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1150
Croatian kuna7.6208
Russian rouble43.7360
Turkish lira2.6890
Australian dollar1.4197
Brazilian real2.9599
Canadian dollar1.4069
Chinese yuan renminbi8.3299
Hong Kong dollar10.5935
Indonesian rupiah14835.57
Israeli shekel4.8196
Indian rupee83.6390
South Korean won1451.90
Mexican peso17.5324
Malaysian ringgit4.3049
New Zealand dollar1.6080
Philippine peso58.812
Singapore dollar1.6948
Thai baht42.380
South African rand13.4557

last update 17/10/2013