Euro Exchange Rates
European Central Bank Exchange Rates
All currencies quoted against the euro (base currency)
(data available from 01/04/1999 to 06/19/2013)
| 06/13/2013 | 06/14/2013 | 06/17/2013 | 06/18/2013 | 06/19/2013 | |||
 | US dollar | USD | 1.3315 |  1.3303 |  1.3337 | 1.3374 | 1.3406 |
 | Japanese yen | JPY | 125.3600 | 126.3700 | 126.3600 | 127.5500 | 127.4400 |
 | Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
 | Czech koruna | CZK | 25.7280 | 25.7180 | 25.7240 | 25.6800 | 25.6860 |
 | Danish krone | DKK | 7.4591 | 7.4582 | 7.4586 | 7.4595 | 7.4596 |
 | Pound sterling | GBP | 0.8495 | 0.8515 | 0.8476 | 0.8562 | 0.8558 |
 | Hungarian forint | HUF | 294.8500 | 291.4100 | 290.6000 | 293.6200 | 293.9900 |
 | Lithuanian litas | LTL | 3.4528 | 3.4528 | 3.4528 | 3.4528 | 3.4528 |
 | Latvian lats | LVL | 0.7019 | 0.7017 | 0.7017 | 0.7016 | 0.7016 |
 | Polish zloty | PLN | 4.2645 | 4.2347 | 4.2296 | 4.2554 | 4.2598 |
 | New romanian leu | RON | 4.4715 | 4.4588 | 4.4508 | 4.4998 | 4.4978 |
 | Swedish krona | SEK | 8.6765 | 8.6096 | 8.6122 | 8.6753 | 8.5750 |
 | Swiss franc | CHF | 1.2290 | 1.2322 | 1.2308 | 1.2315 | 1.2326 |
 | Norwegian krone | NOK | 7.6770 | 7.6405 | 7.6345 | 7.6935 | 7.6765 |
 | Croatian kuna | HRK | 7.4725 | 7.4718 | 7.4680 | 7.4855 | 7.4805 |
 | Russian rouble | RUB | 42.7500 | 42.2453 | 42.2375 | 42.8540 | 43.1798 |
 | Turkish lira | TRY | 2.4897 | 2.4674 | 2.4906 | 2.5167 | 2.5238 |
 | Australian dollar | AUD | 1.3919 | 1.3841 | 1.3876 | 1.4131 | 1.4105 |
 | Brazilian real | BRL | 2.8511 | 2.8302 | 2.8656 | 2.9203 | 2.9208 |
 | Canadian dollar | CAD | 1.3541 | 1.3524 | 1.3548 | 1.3635 | 1.3673 |
 | Chinese yuan renminbi | CNY | 8.1680 | 8.1558 | 8.1688 | 8.1963 | 8.2139 |
 | Hong Kong dollar | HKD | 10.3387 | 10.3258 | 10.3491 | 10.3762 | 10.3981 |
 | Indonesian rupiah | IDR | 13155.7100 | 13139.5200 | 13185.8000 | 13246.4500 | 13282.1700 |
 | Indian rupee | INR | 77.3400 | 76.5390 | 77.2280 | 78.6000 | 78.8210 |
 | South Korean won | KRW | 1510.5800 | 1498.6200 | 1503.0100 | 1517.0300 | 1515.2100 |
 | Mexican peso | MXN | 17.1166 | 16.8411 | 16.9070 | 17.2832 | 17.2401 |
 | Malaysian ringgit | MYR | 4.1712 | 4.1445 | 4.1759 | 4.2195 | 4.2250 |
 | New Zealand dollar | NZD | 1.6696 | 1.6469 | 1.6519 | 1.6756 | 1.6749 |
 | Philippine peso | PHP | 57.2240 | 56.8950 | 57.2330 | 57.7900 | 57.8040 |
 | Singapore dollar | SGD | 1.6669 | 1.6638 | 1.6721 | 1.6855 | 1.6841 |
 | Thai baht | THB | 40.9970 | 40.6810 | 40.9050 | 41.2590 | 41.1970 |
 | South African rand | ZAR | 13.2293 | 13.2051 | 13.1706 | 13.4148 | 13.3336 |
| 06/13/2013 | 06/14/2013 | 06/17/2013 | 06/18/2013 | 06/19/2013 | |||
