Euro foreign exchange reference rates as of 5 Dec 2011

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 05/12/2011

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3442
Japanese yen104.81
Bulgarian lev1.9558
Czech koruna25.146
Danish krone7.4353
Pound sterling0.85925
Hungarian forint299.98
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.4687
New Romanian leu4.3542
Swedish krona9.0460
Swiss franc1.2379
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7260
Croatian kuna7.5140
Russian rouble41.5400
Turkish lira2.4585
Australian dollar1.3072
Brazilian real2.3957
Canadian dollar1.3644
Chinese yuan renminbi8.5310
Hong Kong dollar10.4454
Indonesian rupiah12142.16
Israeli shekel5.0112
Indian rupee69.0580
South Korean won1515.69
Mexican peso18.1214
Malaysian ringgit4.2080
New Zealand dollar1.7191
Philippine peso58.158
Singapore dollar1.7229
Thai baht41.401
South African rand10.7501

last update 05/12/2011