Euro foreign exchange reference rates as of 7 Dec 2011

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Euro foreign exchange reference rates as of 07/12/2011

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 dollar1.3377
Japanese yen103.99
Bulgarian lev1.9558
Czech koruna25.328
Danish krone7.4345
Pound sterling0.85745
Hungarian forint300.23
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.4715
New Romanian leu4.3455
Swedish krona9.0149
Swiss franc1.2413
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6935
Croatian kuna7.5115
Russian rouble41.8150
Turkish lira2.4529
Australian dollar1.3043
Brazilian real2.4018
Canadian dollar1.3517
Chinese yuan renminbi8.4905
Hong Kong dollar10.3994
Indonesian rupiah12081.19
Israeli shekel5.0103
Indian rupee69.1820
South Korean won1512.52
Mexican peso18.0790
Malaysian ringgit4.1850
New Zealand dollar1.7193
Philippine peso57.977
Singapore dollar1.7211
Thai baht41.255
South African rand10.8165

last update 07/12/2011