Euro foreign exchange reference rates as of 8 Dec 2011

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Euro foreign exchange reference rates as of 08/12/2011

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 dollar1.3410
Japanese yen103.72
Bulgarian lev1.9558
Czech koruna25.230
Danish krone7.4344
Pound sterling0.85280
Hungarian forint301.02
Lithuanian litas3.4528
Latvian lats0.6975
Polish zloty4.4763
New Romanian leu4.3375
Swedish krona9.0140
Swiss franc1.2373
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6840
Croatian kuna7.4980
Russian rouble42.0400
Turkish lira2.4566
Australian dollar1.3011
Brazilian real2.3994
Canadian dollar1.3523
Chinese yuan renminbi8.5313
Hong Kong dollar10.4260
Indonesian rupiah12064.99
Israeli shekel5.0112
Indian rupee69.3630
South Korean won1518.60
Mexican peso18.1169
Malaysian ringgit4.2000
New Zealand dollar1.7147
Philippine peso58.083
Singapore dollar1.7260
Thai baht41.236
South African rand10.8374

last update 08/12/2011