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Euro IMF SDR Australian dollar Brazilian real Bulgarian lev Canadian dollar Croatian kuna Czech koruna Danish krone Hong Kong dollar Hungarian forint Indian rupee Indonesian rupiah Israeli new sheqel Japanese yen Latvian lats Lithuanian litas Malaysian ringgit Mexican peso New Zealand dollar Norwegian krone Philippine peso Polish zloty Pound sterling (UK) Renminbi (Chinese) Romanian new leu Russian ruble Singapore dollar South African rand South Korean won Swedish krona Swiss franc Thai baht Turkish new lira US dollar CFA franc

Euro IMF SDR Australian dollar Brazilian real Bulgarian lev Canadian dollar Croatian kuna Czech koruna Danish krone Hong Kong dollar Hungarian forint Indian rupee Indonesian rupiah Israeli new sheqel Japanese yen Latvian lats Lithuanian litas Malaysian ringgit Mexican peso New Zealand dollar Norwegian krone Philippine peso Polish zloty Pound sterling (UK) Renminbi (Chinese) Romanian new leu Russian ruble Singapore dollar South African rand South Korean won Swedish krona Swiss franc Thai baht Turkish new lira US dollar CFA franc

ECB foreign exchange reference rates at 19.06.2013