Euro foreign exchange reference rates as of 23 Dec 2013

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Euro foreign exchange reference rates as of 23/12/2013

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 dollar1.3702
Japanese yen142.38
Bulgarian lev1.9558
Czech koruna27.574
Danish krone7.4612
Pound sterling0.83770
Hungarian forint298.52
Lithuanian litas3.4528
Latvian lats0.7022
Polish zloty4.1597
New Romanian leu4.4810
Swedish krona8.9873
Swiss franc1.2257
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3975
Croatian kuna7.6395
Russian rouble44.8968
Turkish lira2.8660
Australian dollar1.5320
Brazilian real3.2504
Canadian dollar1.4524
Chinese yuan renminbi8.3151
Hong Kong dollar10.6248
Indonesian rupiah16607.59
Israeli shekel4.7972
Indian rupee84.7030
South Korean won1453.63
Mexican peso17.7681
Malaysian ringgit4.5117
New Zealand dollar1.6697
Philippine peso60.825
Singapore dollar1.7349
Thai baht44.780
South African rand14.1583

last update 23/12/2013