Euro foreign exchange reference rates as of 10 Dec 2013

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 10/12/2013

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 dollar1.3750
Japanese yen141.35
Bulgarian lev1.9558
Czech koruna27.453
Danish krone7.4604
Pound sterling0.83645
Hungarian forint300.79
Lithuanian litas3.4528
Latvian lats0.7031
Polish zloty4.1825
New Romanian leu4.4525
Swedish krona8.9897
Swiss franc1.2214
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4015
Croatian kuna7.6425
Russian rouble44.9962
Turkish lira2.7902
Australian dollar1.5039
Brazilian real3.1759
Canadian dollar1.4604
Chinese yuan renminbi8.3486
Hong Kong dollar10.6605
Indonesian rupiah16371.02
Israeli shekel4.8061
Indian rupee83.9149
South Korean won1444.26
Mexican peso17.6749
Malaysian ringgit4.4094
New Zealand dollar1.6529
Philippine peso60.837
Singapore dollar1.7181
Thai baht44.099
South African rand14.1808

last update 10/12/2013