ECB Foreign Exchange Reference Rates - Jan 7

Date : 01/07/2013 @ 9:45AM
Source : Dow Jones News
Stock : Eni (ENI)
Quote : 13.85  0.08 (0.58%) @ 11:35AM
Eni share price Chart

ECB Foreign Exchange Reference Rates - Jan 7

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5 Years : From Oct 2012 to Oct 2017

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Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.

US Dollar           USD       1.3039 
Japanese yen        JPY       114.48 
Bulgarian lev       BGN       1.9558 
Czech koruna        CZK       25.539 
Danish krone        DKK       7.4597 
British pound       GBP       0.8117 
Hungarian forint    HUF       291.57 
Lithuanian litas    LTL       3.4528 
Latvian lats        LVL       0.6975 
Polish zloty        PLN       4.1193 
Romanian leu        RON       4.4223 
Swedish krona       SEK       8.5144 
Swiss franc         CHF       1.2087 
Norwegian krone     NOK       7.306 
Croatian kuna       HRK       7.5685 
Russian ruble       RUB       39.6909 
New Turkish lira    TRY       2.3239 
Australian dollar   AUD       1.2421 
Brasilian Real      BRL       2.6473 
Canadian dollar     CAD       1.2871 
Chinese yuan        CNY       8.123 
Hong Kong dollar    HKD       10.1065 
Indonesian rupiah   IDR       12605.28 
Israeli shekel      ILS       4.9451 
Indian rupee        INR       72.008 
South Korean won    KRW       1386.29 
Mexican Peso        MXN       16.5971 
Malaysian ringgit   MYR       3.9684 
New Zealand dollar  NZD       1.5614 
Phillipines peso    PHP       53.308 
Singapore dollar    SGD       1.6035 
Thai baht           THB       39.691 
South African rand  ZAR       11.2074 

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT)

- Write to Philip Georgiadis at

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