Euro foreign exchange reference rates as of 12 Dec 2013

Vai alla versione italiana Site Search

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

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 dollar1.3775
Japanese yen141.51
Bulgarian lev1.9558
Czech koruna27.475
Danish krone7.4607
Pound sterling0.83970
Hungarian forint303.49
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.1823
New Romanian leu4.4538
Swedish krona9.0604
Swiss franc1.2211
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4765
Croatian kuna7.6385
Russian rouble45.1292
Turkish lira2.8073
Australian dollar1.5210
Brazilian real3.2051
Canadian dollar1.4571
Chinese yuan renminbi8.3675
Hong Kong dollar10.6803
Indonesian rupiah16596.36
Israeli shekel4.8266
Indian rupee85.4160
South Korean won1448.33
Mexican peso17.8772
Malaysian ringgit4.4466
New Zealand dollar1.6562
Philippine peso60.832
Singapore dollar1.7266
Thai baht44.201
South African rand14.2673

last update 12/12/2013