Euro foreign exchange reference rates as of 13 Dec 2013

Euro foreign exchange reference rates as of 13/12/2013

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 dollar1.3727
Japanese yen141.93
Bulgarian lev1.9558
Czech koruna27.534
Danish krone7.4611
Pound sterling0.84370
Hungarian forint302.42
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.1796
New Romanian leu4.4573
Swedish krona9.0351
Swiss franc1.2226
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4900
Croatian kuna7.6283
Russian rouble45.0965
Turkish lira2.7992
Australian dollar1.5355
Brazilian real3.2005
Canadian dollar1.4626
Chinese yuan renminbi8.3367
Hong Kong dollar10.6430
Indonesian rupiah16496.17
Israeli shekel4.8066
Indian rupee85.3350
South Korean won1446.78
Mexican peso17.7782
Malaysian ringgit4.4425
New Zealand dollar1.6691
Philippine peso60.620
Singapore dollar1.7251
Thai baht44.002
South African rand14.1407

last update 13/12/2013