Euro foreign exchange reference rates as of 3 Dec 2013

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Euro foreign exchange reference rates as of 03/12/2013

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 dollar1.3578
Japanese yen139.31
Bulgarian lev1.9558
Czech koruna27.468
Danish krone7.4594
Pound sterling0.82710
Hungarian forint302.90
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.2032
New Romanian leu4.4617
Swedish krona8.8677
Swiss franc1.2287
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.2900
Croatian kuna7.6358
Russian rouble45.1500
Turkish lira2.7675
Australian dollar1.4873
Brazilian real3.1951
Canadian dollar1.4465
Chinese yuan renminbi8.2717
Hong Kong dollar10.5262
Indonesian rupiah15945.05
Israeli shekel4.7818
Indian rupee84.6690
South Korean won1440.34
Mexican peso17.9796
Malaysian ringgit4.3667
New Zealand dollar1.6457
Philippine peso59.403
Singapore dollar1.7023
Thai baht43.695
South African rand14.0306

last update 03/12/2013