Euro foreign exchange reference rates as of 30 Oct 2013

Euro foreign exchange reference rates as of 30/10/2013

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 dollar1.3755
Japanese yen135.11
Bulgarian lev1.9558
Czech koruna25.742
Danish krone7.4586
Pound sterling0.85590
Hungarian forint293.63
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.1801
New Romanian leu4.4288
Swedish krona8.7820
Swiss franc1.2347
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0800
Croatian kuna7.6180
Russian rouble44.0089
Turkish lira2.7358
Australian dollar1.4471
Brazilian real3.0135
Canadian dollar1.4364
Chinese yuan renminbi8.3831
Hong Kong dollar10.6644
Indonesian rupiah15276.59
Israeli shekel4.8387
Indian rupee84.2320
South Korean won1456.81
Mexican peso17.7178
Malaysian ringgit4.3290
New Zealand dollar1.6632
Philippine peso59.340
Singapore dollar1.7022
Thai baht42.709
South African rand13.5765

last update 30/10/2013