Euro foreign exchange reference rates as of 31 Dec 2013

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Euro foreign exchange reference rates as of 31/12/2013

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 dollar1.3791
Japanese yen144.72
Bulgarian lev1.9558
Czech koruna27.427
Danish krone7.4593
Pound sterling0.83370
Hungarian forint297.04
Lithuanian litas3.4528
Latvian lats0.7028
Polish zloty4.1543
New Romanian leu4.4710
Swedish krona8.8591
Swiss franc1.2276
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.3630
Croatian kuna7.6265
Russian rouble45.3246
Turkish lira2.9605
Australian dollar1.5423
Brazilian real3.2576
Canadian dollar1.4671
Chinese yuan renminbi8.3491
Hong Kong dollar10.6933
Indonesian rupiah16764.78
Israeli shekel4.7880
Indian rupee85.3660
South Korean won1450.93
Mexican peso18.0731
Malaysian ringgit4.5221
New Zealand dollar1.6762
Philippine peso61.289
Singapore dollar1.7414
Thai baht45.178
South African rand14.5660

last update 31/12/2013