Euro foreign exchange reference rates as of 2 Dec 2013

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Euro foreign exchange reference rates as of 02/12/2013

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 dollar1.3536
Japanese yen139.16
Bulgarian lev1.9558
Czech koruna27.407
Danish krone7.4598
Pound sterling0.82605
Hungarian forint302.20
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.1928
New Romanian leu4.4360
Swedish krona8.8904
Swiss franc1.2321
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3095
Croatian kuna7.6338
Russian rouble44.9057
Turkish lira2.7524
Australian dollar1.4812
Brazilian real3.1645
Canadian dollar1.4387
Chinese yuan renminbi8.2479
Hong Kong dollar10.4934
Indonesian rupiah15931.87
Israeli shekel4.7796
Indian rupee84.3560
South Korean won1432.49
Mexican peso17.7877
Malaysian ringgit4.3437
New Zealand dollar1.6507
Philippine peso59.177
Singapore dollar1.6985
Thai baht43.505
South African rand13.8223

last update 02/12/2013