Euro foreign exchange reference rates as of 18 Oct 2013

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Euro foreign exchange reference rates as of 18/10/2013

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 dollar1.3684
Japanese yen133.73
Bulgarian lev1.9558
Czech koruna25.782
Danish krone7.4586
Pound sterling0.84515
Hungarian forint294.43
Lithuanian litas3.4528
Latvian lats0.7027
Polish zloty4.1808
New Romanian leu4.4509
Swedish krona8.7686
Swiss franc1.2343
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0985
Croatian kuna7.6160
Russian rouble43.5830
Turkish lira2.6903
Australian dollar1.4173
Brazilian real2.9448
Canadian dollar1.4089
Chinese yuan renminbi8.3431
Hong Kong dollar10.6099
Indonesian rupiah15502.27
Israeli shekel4.8308
Indian rupee83.8350
South Korean won1451.88
Mexican peso17.4977
Malaysian ringgit4.3197
New Zealand dollar1.6125
Philippine peso58.863
Singapore dollar1.6934
Thai baht42.489
South African rand13.3871

last update 18/10/2013