Euro foreign exchange reference rates as of 28 Nov 2013

Euro foreign exchange reference rates as of 28/11/2013

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 dollar1.3592
Japanese yen139.06
Bulgarian lev1.9558
Czech koruna27.350
Danish krone7.4586
Pound sterling0.83215
Hungarian forint299.46
Lithuanian litas3.4528
Latvian lats0.7029
Polish zloty4.1942
New Romanian leu4.4361
Swedish krona8.9301
Swiss franc1.2323
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2760
Croatian kuna7.6275
Russian rouble45.0515
Turkish lira2.7424
Australian dollar1.4915
Brazilian real3.1566
Canadian dollar1.4376
Chinese yuan renminbi8.2809
Hong Kong dollar10.5375
Indonesian rupiah16025.14
Israeli shekel4.8074
Indian rupee84.8280
South Korean won1442.46
Mexican peso17.8184
Malaysian ringgit4.3936
New Zealand dollar1.6668
Philippine peso59.437
Singapore dollar1.7067
Thai baht43.662
South African rand13.8975

last update 28/11/2013