Euro foreign exchange reference rates as of 19 Apr 2012

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Euro foreign exchange reference rates as of 19/04/2012

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 dollar1.3086
Japanese yen106.92
Bulgarian lev1.9558
Czech koruna24.842
Danish krone7.4389
Pound sterling0.81710
Hungarian forint297.23
Lithuanian litas3.4528
Latvian lats0.6985
Polish zloty4.1870
New Romanian leu4.3750
Swedish krona8.8416
Swiss franc1.2021
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5485
Croatian kuna7.5080
Russian rouble38.6575
Turkish lira2.3444
Australian dollar1.2652
Brazilian real2.4693
Canadian dollar1.2971
Chinese yuan renminbi8.2492
Hong Kong dollar10.1560
Indonesian rupiah12014.26
Israeli shekel4.9228
Indian rupee68.2370
South Korean won1491.07
Mexican peso17.2750
Malaysian ringgit4.0115
New Zealand dollar1.6031
Philippine peso55.857
Singapore dollar1.6382
Thai baht40.449
South African rand10.2507

last update 19/04/2012