Euro foreign exchange reference rates as of 9 Dec 2013

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Euro foreign exchange reference rates as of 09/12/2013

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 dollar1.3722
Japanese yen141.33
Bulgarian lev1.9558
Czech koruna27.498
Danish krone7.4602
Pound sterling0.83765
Hungarian forint301.57
Lithuanian litas3.4528
Latvian lats0.7031
Polish zloty4.1867
New Romanian leu4.4482
Swedish krona8.9554
Swiss franc1.2231
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4285
Croatian kuna7.6445
Russian rouble44.9260
Turkish lira2.7864
Australian dollar1.5101
Brazilian real3.1885
Canadian dollar1.4633
Chinese yuan renminbi8.3330
Hong Kong dollar10.6396
Indonesian rupiah16240.30
Israeli shekel4.8040
Indian rupee83.8890
South Korean won1440.61
Mexican peso17.6094
Malaysian ringgit4.4031
New Zealand dollar1.6587
Philippine peso60.531
Singapore dollar1.7139
Thai baht44.089
South African rand14.1802

last update 09/12/2013