Euro foreign exchange reference rates as of 13 Nov 2013

Euro foreign exchange reference rates as of 13/11/2013

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 dollar1.3415
Japanese yen133.27
Bulgarian lev1.9558
Czech koruna27.055
Danish krone7.4589
Pound sterling0.83990
Hungarian forint298.66
Lithuanian litas3.4528
Latvian lats0.7029
Polish zloty4.2020
New Romanian leu4.4638
Swedish krona8.9928
Swiss franc1.2316
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3380
Croatian kuna7.6255
Russian rouble44.0550
Turkish lira2.7528
Australian dollar1.4409
Brazilian real3.1205
Canadian dollar1.4071
Chinese yuan renminbi8.1735
Hong Kong dollar10.4008
Indonesian rupiah15319.84
Israeli shekel4.7390
Indian rupee85.1060
South Korean won1438.53
Mexican peso17.6696
Malaysian ringgit4.3085
New Zealand dollar1.6283
Philippine peso58.722
Singapore dollar1.6747
Thai baht42.365
South African rand13.8806

last update 13/11/2013