Euro foreign exchange reference rates as of 5 Nov 2013

Euro foreign exchange reference rates as of 05/11/2013

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 dollar1.3494
Japanese yen132.59
Bulgarian lev1.9558
Czech koruna25.833
Danish krone7.4583
Pound sterling0.84030
Hungarian forint297.00
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.1802
New Romanian leu4.4418
Swedish krona8.7940
Swiss franc1.2297
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0520
Croatian kuna7.6223
Russian rouble43.6960
Turkish lira2.7332
Australian dollar1.4157
Brazilian real3.0614
Canadian dollar1.4073
Chinese yuan renminbi8.2281
Hong Kong dollar10.4600
Indonesian rupiah15321.19
Israeli shekel4.7633
Indian rupee83.4110
South Korean won1431.71
Mexican peso17.6326
Malaysian ringgit4.2819
New Zealand dollar1.6192
Philippine peso58.374
Singapore dollar1.6745
Thai baht42.155
South African rand13.8124

last update 05/11/2013