Euro foreign exchange reference rates as of 29 Nov 2013

Euro foreign exchange reference rates as of 29/11/2013

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 dollar1.3611
Japanese yen139.21
Bulgarian lev1.9558
Czech koruna27.391
Danish krone7.4589
Pound sterling0.83275
Hungarian forint301.10
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.2060
New Romanian leu4.4385
Swedish krona8.9075
Swiss franc1.2298
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3200
Croatian kuna7.6405
Russian rouble45.1550
Turkish lira2.7475
Australian dollar1.4934
Brazilian real3.1587
Canadian dollar1.4394
Chinese yuan renminbi8.2956
Hong Kong dollar10.5523
Indonesian rupiah15980.55
Israeli shekel4.7933
Indian rupee84.9740
South Korean won1440.32
Mexican peso17.7743
Malaysian ringgit4.3905
New Zealand dollar1.6698
Philippine peso59.447
Singapore dollar1.7082
Thai baht43.644
South African rand13.8610

last update 29/11/2013