Euro foreign exchange reference rates as of 31 Oct 2013

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Euro foreign exchange reference rates as of 31/10/2013

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 dollar1.3641
Japanese yen133.99
Bulgarian lev1.9558
Czech koruna25.729
Danish krone7.4587
Pound sterling0.85020
Hungarian forint294.89
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.1783
New Romanian leu4.4360
Swedish krona8.8052
Swiss franc1.2333
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1040
Croatian kuna7.6210
Russian rouble43.7777
Turkish lira2.7167
Australian dollar1.4353
Brazilian real2.9962
Canadian dollar1.4251
Chinese yuan renminbi8.3109
Hong Kong dollar10.5759
Indonesian rupiah15375.34
Israeli shekel4.8040
Indian rupee83.8680
South Korean won1446.55
Mexican peso17.6733
Malaysian ringgit4.3043
New Zealand dollar1.6450
Philippine peso58.971
Singapore dollar1.6897
Thai baht42.462
South African rand13.6151

last update 31/10/2013