Euro foreign exchange reference rates as of 7 Nov 2013

Euro foreign exchange reference rates as of 07/11/2013

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 dollar1.3365
Japanese yen132.00
Bulgarian lev1.9558
Czech koruna26.850
Danish krone7.4587
Pound sterling0.83210
Hungarian forint295.78
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.1623
New Romanian leu4.4285
Swedish krona8.7110
Swiss franc1.2298
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.0160
Croatian kuna7.6240
Russian rouble43.2540
Turkish lira2.7102
Australian dollar1.4088
Brazilian real3.0406
Canadian dollar1.3940
Chinese yuan renminbi8.1420
Hong Kong dollar10.3600
Indonesian rupiah15228.60
Israeli shekel4.7341
Indian rupee83.6520
South Korean won1418.99
Mexican peso17.5449
Malaysian ringgit4.2503
New Zealand dollar1.5945
Philippine peso57.815
Singapore dollar1.6618
Thai baht41.870
South African rand13.6875

last update 07/11/2013