Euro foreign exchange reference rates as of 15 Dec 2011

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Euro foreign exchange reference rates as of 15/12/2011

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 dollar1.3019
Japanese yen101.30
Bulgarian lev1.9558
Czech koruna25.534
Danish krone7.4322
Pound sterling0.83935
Hungarian forint302.25
Lithuanian litas3.4528
Latvian lats0.6973
Polish zloty4.5350
New Romanian leu4.3408
Swedish krona9.0708
Swiss franc1.2261
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7675
Croatian kuna7.5085
Russian rouble41.4665
Turkish lira2.4455
Australian dollar1.3103
Brazilian real2.4226
Canadian dollar1.3480
Chinese yuan renminbi8.2587
Hong Kong dollar10.1320
Indonesian rupiah11860.77
Israeli shekel4.9442
Indian rupee69.7000
South Korean won1505.81
Mexican peso17.9662
Malaysian ringgit4.1508
New Zealand dollar1.7299
Philippine peso57.398
Singapore dollar1.6995
Thai baht40.797
South African rand10.9102

last update 15/12/2011