Euro foreign exchange reference rates as of 14 Dec 2011

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Euro foreign exchange reference rates as of 14/12/2011

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 dollar1.2993
Japanese yen101.44
Bulgarian lev1.9558
Czech koruna25.649
Danish krone7.4326
Pound sterling0.83900
Hungarian forint304.65
Lithuanian litas3.4528
Latvian lats0.6973
Polish zloty4.5607
New Romanian leu4.3450
Swedish krona9.0852
Swiss franc1.2317
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7660
Croatian kuna7.5030
Russian rouble41.3100
Turkish lira2.4467
Australian dollar1.3023
Brazilian real2.4275
Canadian dollar1.3475
Chinese yuan renminbi8.2659
Hong Kong dollar10.1126
Indonesian rupiah11953.84
Israeli shekel4.9460
Indian rupee70.0780
South Korean won1505.57
Mexican peso18.0475
Malaysian ringgit4.1419
New Zealand dollar1.7254
Philippine peso57.435
Singapore dollar1.6975
Thai baht40.642
South African rand10.8569

last update 14/12/2011