Euro foreign exchange reference rates as of 31/01/2012
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).
| US dollar | 1.3176 |
|---|---|
| Japanese yen | 100.63 |
| Bulgarian lev | 1.9558 |
| Czech koruna | 25.188 |
| Danish krone | 7.4346 |
| Pound sterling | 0.83510 |
| Hungarian forint | 293.91 |
| Lithuanian litas | 3.4528 |
| Latvian lats | 0.6991 |
| Polish zloty | 4.2243 |
| New Romanian leu | 4.3418 |
| Swedish krona | 8.8967 |
| Swiss franc | 1.2048 |
| Icelandic krona - latest rate 3 Dec 2008 | |
| Norwegian krone | 7.6560 |
| Croatian kuna | 7.5780 |
| Russian rouble | 39.6900 |
| Turkish lira | 2.3330 |
| Australian dollar | 1.2366 |
| Brazilian real | 2.2893 |
| Canadian dollar | 1.3134 |
| Chinese yuan renminbi | 8.3121 |
| Hong Kong dollar | 10.2194 |
| Indonesian rupiah | 11835.56 |
| Israeli shekel | 4.9161 |
| Indian rupee | 65.1360 |
| South Korean won | 1477.99 |
| Mexican peso | 17.0234 |
| Malaysian ringgit | 4.0128 |
| New Zealand dollar | 1.5918 |
| Philippine peso | 56.506 |
| Singapore dollar | 1.6487 |
| Thai baht | 40.753 |
| South African rand | 10.2530 |
last update 31/01/2012
