Euro foreign exchange reference rates as of 19 Jan 2012

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Euro foreign exchange reference rates as of 19/01/2012

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 dollar1.2911
Japanese yen99.19
Bulgarian lev1.9558
Czech koruna25.298
Danish krone7.4358
Pound sterling0.83560
Hungarian forint302.11
Lithuanian litas3.4528
Latvian lats0.7002
Polish zloty4.3250
New Romanian leu4.3438
Swedish krona8.7605
Swiss franc1.2076
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6620
Croatian kuna7.5660
Russian rouble40.5596
Turkish lira2.3620
Australian dollar1.2391
Brazilian real2.2804
Canadian dollar1.3012
Chinese yuan renminbi8.1545
Hong Kong dollar10.0206
Indonesian rupiah11590.53
Israeli shekel4.8863
Indian rupee64.9170
South Korean won1466.73
Mexican peso17.1321
Malaysian ringgit4.0069
New Zealand dollar1.6102
Philippine peso56.147
Singapore dollar1.6449
Thai baht40.837
South African rand10.2423

last update 19/01/2012