Euro foreign exchange reference rates as of 25 Oct 2013

Euro foreign exchange reference rates as of 25/10/2013

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 dollar1.3777
Japanese yen134.15
Bulgarian lev1.9558
Czech koruna25.750
Danish krone7.4590
Pound sterling0.85190
Hungarian forint292.82
Lithuanian litas3.4528
Latvian lats0.7026
Polish zloty4.1858
New Romanian leu4.4511
Swedish krona8.7351
Swiss franc1.2348
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1370
Croatian kuna7.6265
Russian rouble43.8000
Turkish lira2.7367
Australian dollar1.4369
Brazilian real3.0121
Canadian dollar1.4380
Chinese yuan renminbi8.3814
Hong Kong dollar10.6820
Indonesian rupiah15175.04
Israeli shekel4.8658
Indian rupee84.7680
South Korean won1464.88
Mexican peso17.8719
Malaysian ringgit4.3488
New Zealand dollar1.6601
Philippine peso59.243
Singapore dollar1.7035
Thai baht42.842
South African rand13.5502

last update 25/10/2013