Euro foreign exchange reference rates as of 4 Dec 2013

Euro foreign exchange reference rates as of 04/12/2013

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 dollar1.3592
Japanese yen139.31
Bulgarian lev1.9558
Czech koruna27.458
Danish krone7.4594
Pound sterling0.83000
Hungarian forint302.49
Lithuanian litas3.4528
Latvian lats0.7026
Polish zloty4.1983
New Romanian leu4.4721
Swedish krona8.8382
Swiss franc1.2268
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3105
Croatian kuna7.6410
Russian rouble45.0345
Turkish lira2.7809
Australian dollar1.5046
Brazilian real3.2274
Canadian dollar1.4484
Chinese yuan renminbi8.2789
Hong Kong dollar10.5384
Indonesian rupiah16174.91
Israeli shekel4.7883
Indian rupee84.2080
South Korean won1442.72
Mexican peso17.8511
Malaysian ringgit4.3834
New Zealand dollar1.6585
Philippine peso59.665
Singapore dollar1.7044
Thai baht43.826
South African rand14.1267

last update 04/12/2013