Euro foreign exchange reference rates as of 9 Dec 2011

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Euro foreign exchange reference rates as of 09/12/2011

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 dollar1.3384
Japanese yen103.95
Bulgarian lev1.9558
Czech koruna25.475
Danish krone7.4349
Pound sterling0.85315
Hungarian forint305.08
Lithuanian litas3.4528
Latvian lats0.6981
Polish zloty4.5149
New Romanian leu4.3428
Swedish krona9.0185
Swiss franc1.2332
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6770
Croatian kuna7.5000
Russian rouble42.2020
Turkish lira2.4700
Australian dollar1.3179
Brazilian real2.4243
Canadian dollar1.3674
Chinese yuan renminbi8.4820
Hong Kong dollar10.4118
Indonesian rupiah12105.19
Israeli shekel5.0340
Indian rupee69.6970
South Korean won1533.70
Mexican peso18.3191
Malaysian ringgit4.2140
New Zealand dollar1.7357
Philippine peso58.318
Singapore dollar1.7356
Thai baht41.423
South African rand10.9853

last update 09/12/2011