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Average exchange rate per € |
Period-end exchange rate per € | ||||
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12M 2012 |
9M 2012 |
9M 2013 |
31/12/2012 |
30/9/2012 |
30/9/2013 |
|
Bosnian mark |
BAM |
1.95583 |
1.95583 |
1.95583 |
1.95583 |
1.95583 |
1.95583 |
|
Bulgarian lev |
BGN |
1.95583 |
1.95583 |
1.95583 |
1.95583 |
1.95583 |
1.95583 |
|
Chinese renminbi |
CNY |
8.10830 |
8.10963 |
8.12135 |
8.22070 |
8.12610 |
8.26450 |
|
Croatian kuna |
HRK |
7.52157 |
7.51869 |
7.56235 |
7.55750 |
7.44680 |
7.61530 |
|
Czech koruna |
CZK |
25.14625 |
25.13996 |
25.74354 |
25.15100 |
25.14100 |
25.73000 |
|
Danish krone |
DKK |
7.44378 |
7.43864 |
7.45742 |
7.46100 |
7.45550 |
7.45800 |
|
Egyptian pound |
EGP |
7.80341 |
7.75488 |
9.02615 |
8.33160 |
7.83770 |
9.28670 |
|
Hong Kong dollar |
HKD |
9.97090 |
9.94325 |
10.21525 |
10.22600 |
10.02580 |
10.47220 |
|
Hungarian forint |
HUF |
289.34044 |
291.33281 |
296.79520 |
292.30000 |
284.89000 |
298.15000 |
|
Indian rupee |
INR |
68.59749 |
68.03499 |
75.63341 |
72.56000 |
68.34800 |
84.84400 |
|
Indonesian rupee |
IDR |
12,051.91000 |
11,908.44000 |
13,235.03000 |
12,713.97000 |
12,380.86000 |
15,425.27000 |
|
Japanese yen |
JPY |
102.62680 |
101.70635 |
127.30227 |
113.61000 |
100.37000 |
131.78000 |
|
Kazakhstani tenge |
KZT |
191.72246 |
190.56869 |
199.60568 |
199.22000 |
194.02000 |
207.55000 |
|
Moldovan leu |
MDL |
15.57239 |
15.45949 |
16.38863 |
15.99670 |
15.93230 |
17.48880 |
|
New Romanian leu |
RON |
4.45876 |
4.43641 |
4.40879 |
4.44450 |
4.53830 |
4.46200 |
|
Norwegian krone |
NOK |
7.47557 |
7.51262 |
7.66175 |
7.34830 |
7.36950 |
8.11400 |
|
Pakistani rupee |
PKR |
120.02184 |
118.38082 |
131.44686 |
128.17930 |
122.68010 |
143.13720 |
|
Polish złoty |
PLN |
4.18338 |
4.20750 |
4.20115 |
4.07400 |
4.10380 |
4.22880 |
|
Pound Sterling |
GBP |
0.81108 |
0.81225 |
0.85175 |
0.81610 |
0.79805 |
0.83605 |
|
Russian rouble |
RUB |
39.92102 |
39.79334 |
41.66034 |
40.32950 |
40.14000 |
43.82400 |
|
Serbian dinar |
RSD |
113.03958 |
112.89250 |
112.67855 |
113.71830 |
115.03200 |
114.60440 |
|
Singapore dollar |
SGD |
1.60594 |
1.61267 |
1.64807 |
1.61110 |
1.58480 |
1.69610 |
|
Swedish krona |
SEK |
8.70515 |
8.73251 |
8.58111 |
8.58200 |
8.44980 |
8.65750 |
|
Swiss franc |
CHF |
1.20529 |
1.20444 |
1.23124 |
1.20720 |
1.20990 |
1.22250 |
|
Turkish lira |
TRY |
2.31415 |
2.30954 |
2.45831 |
2.35510 |
2.32030 |
2.75100 |
|
Ukrainian hryvnia |
UAH |
10.27073 |
10.23613 |
10.52213 |
10.53717 |
10.29019 |
10.82012 |
|
US dollar |
USD |
1.28539 |
1.28148 |
1.31679 |
1.31940 |
1.29300 |
1.35050 |
|
Vietnamese dong |
VND |
26,793.52000 |
26,732.09000 |
27,496.42000 |
27,580.44000 |
27,093.06000 |
28,474.33000 |