Euro foreign exchange reference rates as of 23 Apr 2012

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Euro foreign exchange reference rates as of 23/04/2012

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 dollar1.3131
Japanese yen106.51
Bulgarian lev1.9558
Czech koruna25.043
Danish krone7.4397
Pound sterling0.81660
Hungarian forint298.73
Lithuanian litas3.4528
Latvian lats0.6990
Polish zloty4.2045
New Romanian leu4.3855
Swedish krona8.8618
Swiss franc1.2018
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5590
Croatian kuna7.5330
Russian rouble38.7870
Turkish lira2.3570
Australian dollar1.2769
Brazilian real2.4711
Canadian dollar1.3094
Chinese yuan renminbi8.2786
Hong Kong dollar10.1914
Indonesian rupiah12061.21
Israeli shekel4.9422
Indian rupee69.0360
South Korean won1499.41
Mexican peso17.3139
Malaysian ringgit4.0279
New Zealand dollar1.6193
Philippine peso56.103
Singapore dollar1.6411
Thai baht40.706
South African rand10.3263

last update 23/04/2012