Euro foreign exchange reference rates as of 8 Nov 2013

Euro foreign exchange reference rates as of 08/11/2013

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 dollar1.3431
Japanese yen131.58
Bulgarian lev1.9558
Czech koruna26.966
Danish krone7.4586
Pound sterling0.83525
Hungarian forint296.22
Lithuanian litas3.4528
Latvian lats0.7025
Polish zloty4.1801
New Romanian leu4.4423
Swedish krona8.8375
Swiss franc1.2302
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1755
Croatian kuna7.6213
Russian rouble43.7160
Turkish lira2.7178
Australian dollar1.4193
Brazilian real3.0874
Canadian dollar1.4042
Chinese yuan renminbi8.1822
Hong Kong dollar10.4113
Indonesian rupiah15323.63
Israeli shekel4.7428
Indian rupee84.3000
South Korean won1427.51
Mexican peso17.7168
Malaysian ringgit4.2690
New Zealand dollar1.6101
Philippine peso57.976
Singapore dollar1.6679
Thai baht42.093
South African rand13.7370

last update 08/11/2013