DJ ECB Foreign Exchange Reference Rates - Jan 31 

DJ ECB Foreign Exchange Reference Rates - Jan 31

LONDON, Jan 31, 2013 (Dow Jones Commodities News via Comtex) --Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.

US DollarUSD1.355
Japanese yenJPY123.32
Bulgarian levBGN1.9558
Czech korunaCZK25.619
Danish kroneDKK7.4613
British poundGBP0.857
Hungarian forintHUF292.27
Lithuanian litasLTL3.4528
Latvian latsLVL0.6995
Polish zlotyPLN4.1945
Romanian leuRON4.3843
Swedish kronaSEK8.6325
Swiss francCHF1.2342
Norwegian kroneNOK7.435
Croatian kunaHRK7.594
Russian rubleRUB40.7765
New Turkish liraTRY2.3876
Australian dollarAUD1.3009
Brasilian RealBRL2.6892
Canadian dollarCAD1.3577
Chinese yuanCNY8.4267
Hong Kong dollarHKD10.5106
Indonesian rupiahIDR13141.28
Israeli shekelILS5.0517
Indian rupeeINR72.12
South Korean wonKRW1472.1
Mexican PesoMXN17.2173
Malaysian ringgitMYR4.2086
New Zealand dollarNZD1.6164
Phillipines pesoPHP55.116
Singapore dollarSGD1.6768
Thai bahtTHB40.42
South African randZAR12.1048

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 philip.georgiadis@dowjones.com

(END) Dow Jones Newswires

01-31-13 0945ET

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