Euro foreign exchange reference rates as of 13 Dec 2011

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Euro foreign exchange reference rates as of 13/12/2011

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 dollar1.3181
Japanese yen102.60
Bulgarian lev1.9558
Czech koruna25.633
Danish krone7.4366
Pound sterling0.84625
Hungarian forint304.39
Lithuanian litas3.4528
Latvian lats0.6970
Polish zloty4.5608
New Romanian leu4.3485
Swedish krona9.0605
Swiss franc1.2345
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7110
Croatian kuna7.4986
Russian rouble41.7115
Turkish lira2.4641
Australian dollar1.3016
Brazilian real2.4292
Canadian dollar1.3528
Chinese yuan renminbi8.3877
Hong Kong dollar10.2548
Indonesian rupiah12005.28
Israeli shekel4.9834
Indian rupee70.1100
South Korean won1519.49
Mexican peso18.1647
Malaysian ringgit4.1850
New Zealand dollar1.7215
Philippine peso57.795
Singapore dollar1.7158
Thai baht41.138
South African rand10.8795

last update 13/12/2011