| |
|
| |
|
Reference exchange rates |
|
Nominal effective exchange rate (2010=100) |
|
|
| US dollar/euro |
|
Pound sterling / euro |
|
Japanese yen / euro |
US dollar |
|
Euro |
|
Japanese yen |
|
|
|
|
|
|
| 2013-05-23 |
1.2888 |
|
0.85515 |
|
131.07 |
|
|
|
|
| 2013-05-22 |
1.2923 |
|
0.85570 |
|
133.26 |
|
|
|
|
| 2013-05-21 |
1.2866 |
|
0.84910 |
|
132.33 |
|
|
|
|
| 2013-05-20 |
1.2853 |
|
0.84560 |
|
131.86 |
|
102.56 |
|
97.27 |
|
84.69 |
|
| 2013-05-19 |
|
|
|
- |
|
- |
|
- |
|
| 2013-05-18 |
|
|
|
- |
|
- |
|
- |
|
| 2013-05-17 |
1.2869 |
|
0.84475 |
|
131.87 |
|
102.49 |
|
97.33 |
|
84.78 |
|
| 2013-05-16 |
1.2890 |
|
0.84550 |
|
132.15 |
|
102.19 |
|
97.39 |
|
84.61 |
|
| 2013-05-15 |
1.2864 |
|
0.84640 |
|
132.04 |
|
102.33 |
|
97.33 |
|
84.54 |
|
| 2013-05-14 |
1.2977 |
|
0.84815 |
|
131.88 |
|
101.54 |
|
97.64 |
|
85.00 |
|
| 2013-05-13 |
1.2973 |
|
0.84410 |
|
132.01 |
|
101.42 |
|
97.47 |
|
84.88 |
|
| 2013-05-12 |
|
|
|
- |
|
- |
|
- |
|
| 2013-05-11 |
|
|
|
- |
|
- |
|
- |
|
| 2013-05-10 |
1.2988 |
|
0.84430 |
|
131.94 |
|
101.28 |
|
97.46 |
|
84.87 |
|
| 2013-05-09 |
1.3142 |
|
0.84435 |
|
129.80 |
|
99.94 |
|
97.49 |
|
86.59 |
|
| 2013-05-08 |
1.3135 |
|
0.84690 |
|
129.89 |
|
99.99 |
|
97.56 |
|
86.46 |
|
| 2013-05-07 |
1.3107 |
|
0.84420 |
|
129.98 |
|
100.21 |
|
97.47 |
|
86.39 |
|
| 2013-05-06 |
1.3107 |
|
0.84310 |
|
130.18 |
|
100.30 |
|
97.45 |
|
86.27 |
|
| 2013-05-05 |
|
|
|
- |
|
- |
|
- |
|
| 2013-05-04 |
|
|
|
- |
|
- |
|
- |
|
| 2013-05-03 |
1.3114 |
|
0.84310 |
|
128.60 |
|
100.14 |
|
97.29 |
|
87.37 |
|
| 2013-05-02 |
1.3191 |
|
0.84660 |
|
129.04 |
|
99.80 |
|
97.70 |
|
87.47 |
|
| 2013-05-01 |
|
|
|
99.98 |
|
97.38 |
|
87.75 |
|
| 2013-04-30 |
1.3072 |
|
0.84430 |
|
127.35 |
|
100.18 |
|
97.08 |
|
88.07 |
|
| 2013-04-29 |
1.3113 |
|
0.84400 |
|
128.27 |
|
100.20 |
|
97.35 |
|
87.64 |
|
|
|
|