Euro foreign exchange reference rates as of 19 Dec 2013

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Euro foreign exchange reference rates as of 19/12/2013

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 dollar1.3667
Japanese yen142.55
Bulgarian lev1.9558
Czech koruna27.657
Danish krone7.4600
Pound sterling0.83490
Hungarian forint299.38
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.1739
New Romanian leu4.4813
Swedish krona8.9539
Swiss franc1.2261
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3830
Croatian kuna7.6358
Russian rouble44.9955
Turkish lira2.8338
Australian dollar1.5445
Brazilian real3.2112
Canadian dollar1.4650
Chinese yuan renminbi8.3011
Hong Kong dollar10.5964
Indonesian rupiah16525.38
Israeli shekel4.8063
Indian rupee85.2490
South Korean won1449.92
Mexican peso17.7312
Malaysian ringgit4.4770
New Zealand dollar1.6715
Philippine peso60.793
Singapore dollar1.7313
Thai baht44.370
South African rand14.1911

last update 19/12/2013