Euro foreign exchange reference rates as of 4 Nov 2013

Euro foreign exchange reference rates as of 04/11/2013

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 dollar1.3506
Japanese yen133.28
Bulgarian lev1.9558
Czech koruna25.835
Danish krone7.4584
Pound sterling0.84560
Hungarian forint295.75
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.1778
New Romanian leu4.4385
Swedish krona8.7722
Swiss franc1.2321
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0165
Croatian kuna7.6200
Russian rouble43.8245
Turkish lira2.7273
Australian dollar1.4215
Brazilian real3.0334
Canadian dollar1.4048
Chinese yuan renminbi8.2411
Hong Kong dollar10.4700
Indonesian rupiah15335.55
Israeli shekel4.7695
Indian rupee84.0280
South Korean won1435.16
Mexican peso17.5770
Malaysian ringgit4.2929
New Zealand dollar1.6260
Philippine peso58.589
Singapore dollar1.6792
Thai baht42.244
South African rand13.7488

last update 04/11/2013