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THE EURO: OFFICIAL EXCHANGE RATE
 


Euro-Foreign Exchange Reference Rates
as of Friday 24th 2013f May 2013
All currencies quoted against the Euro (base currency)

Currency
Spot
USD US dollar 1.2939
JPY Japanese yen 131.25
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.993
DKK Danish krone 7.4539
EEK Estonian kroon
GBP Pound sterling 0.85695
HUF Hungarian forint 290.40
LTL Lithuanian litas 3.4528
LVL Latvian lats 0.7003
PLN Polish zloty 4.1982
RON Romanian leu (1) 4.3550
SEK Swedish krona 8.5980
CHF Swiss franc 1.2466
NOK Norwegian krone 7.5285
HRK Croatian kuna 7.5685
RUB Russian rouble 40.5360
TRY Turkish lira 2.3913
AUD Australian dollar 1.3348
BRL Brasilian real 2.6470
CAD Canadian dollar 1.3369
CNY Chinese yuan renminbi 7.9341
HKD Hong Kong dollar 10.0448
IDR Indonesian rupiah 12675.22
INR Indian rupee 72.1300
KRW South Korean won 1458.19
MXN Mexican peso 16.1026
MYR Malaysian ringgit 3.9263
NZD New Zealand dollar 1.5963
PHP Philippine peso 53.961
SGD Singapore dollar 1.6360
THB Thai baht 38.713
ZAR South African rand 12.3724

ISK Icelandic krona Icelandic krona - The last rate was published on 3 Dec 2008.
SIT Slovenian tolar Slovenia has been in the Euro zone since 2007
CYP Cyprus pound Cyprus has been in the Euro zone since 2008
MTL Maltese lira Malta has been in the Euro zone since 2008
SKK Slovakian koruna Slovakia has been in the Euro zone since 2009
(1) As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL).

More information on the euro

 
 

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