Euro foreign exchange reference rates as of 27 Dec 2013

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Euro foreign exchange reference rates as of 27/12/2013

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 dollar1.3814
Japanese yen145.02
Bulgarian lev1.9558
Czech koruna27.445
Danish krone7.4599
Pound sterling0.83665
Hungarian forint297.27
Lithuanian litas3.4528
Latvian lats0.7018
Polish zloty4.1515
New Romanian leu4.4625
Swedish krona8.9785
Swiss franc1.2234
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.4475
Croatian kuna7.6385
Russian rouble44.9610
Turkish lira2.9859
Australian dollar1.5506
Brazilian real3.2519
Canadian dollar1.4731
Chinese yuan renminbi8.3841
Hong Kong dollar10.7126
Indonesian rupiah16830.69
Israeli shekel4.8080
Indian rupee85.6230
South Korean won1456.69
Mexican peso18.1236
Malaysian ringgit4.5416
New Zealand dollar1.6893
Philippine peso61.264
Singapore dollar1.7509
Thai baht45.414
South African rand14.4446

last update 27/12/2013