Euro foreign exchange reference rates as of 17 Dec 2013

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Euro foreign exchange reference rates as of 17/12/2013

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 dollar1.3749
Japanese yen141.61
Bulgarian lev1.9558
Czech koruna27.657
Danish krone7.4607
Pound sterling0.84560
Hungarian forint299.30
Lithuanian litas3.4528
Latvian lats0.7030
Polish zloty4.1790
New Romanian leu4.4673
Swedish krona9.0412
Swiss franc1.2206
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4600
Croatian kuna7.6300
Russian rouble45.2922
Turkish lira2.8055
Australian dollar1.5421
Brazilian real3.1891
Canadian dollar1.4557
Chinese yuan renminbi8.3477
Hong Kong dollar10.6595
Indonesian rupiah16471.30
Israeli shekel4.8274
Indian rupee85.0840
South Korean won1448.07
Mexican peso17.7864
Malaysian ringgit4.4714
New Zealand dollar1.6626
Philippine peso60.838
Singapore dollar1.7289
Thai baht44.165
South African rand14.2344

last update 17/12/2013