Euro foreign exchange reference rates as of 12 Dec 2011

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

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 dollar1.3251
Japanese yen103.12
Bulgarian lev1.9558
Czech koruna25.578
Danish krone7.4361
Pound sterling0.84800
Hungarian forint305.16
Lithuanian litas3.4528
Latvian lats0.6979
Polish zloty4.5395
New Romanian leu4.3491
Swedish krona9.0525
Swiss franc1.2349
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7015
Croatian kuna7.4975
Russian rouble41.8289
Turkish lira2.4687
Australian dollar1.3104
Brazilian real2.4068
Canadian dollar1.3576
Chinese yuan renminbi8.4284
Hong Kong dollar10.3109
Indonesian rupiah11987.73
Israeli shekel4.9888
Indian rupee70.0470
South Korean won1523.48
Mexican peso18.2660
Malaysian ringgit4.1946
New Zealand dollar1.7293
Philippine peso57.842
Singapore dollar1.7193
Thai baht41.277
South African rand10.9105

last update 12/12/2011