Euro foreign exchange reference rates as of 12 Sep 2011

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Euro foreign exchange reference rates as of 12/09/2011

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 dollar1.3656
Japanese yen105.32
Bulgarian lev1.9558
Czech koruna24.522
Danish krone7.4472
Pound sterling0.86015
Hungarian forint282.55
Lithuanian litas3.4528
Latvian lats0.7091
Polish zloty4.3232
New Romanian leu4.2823
Swedish krona8.9905
Swiss franc1.2055
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5905
Croatian kuna7.4910
Russian rouble41.3500
Turkish lira2.4485
Australian dollar1.3225
Brazilian real2.3053
Canadian dollar1.3668
Chinese yuan renminbi8.7443
Hong Kong dollar10.6544
Indonesian rupiah11773.44
Israeli shekel5.0935
Indian rupee64.4970
South Korean won1471.90
Mexican peso17.4152
Malaysian ringgit4.1453
New Zealand dollar1.6658
Philippine peso58.503
Singapore dollar1.6842
Thai baht41.159
South African rand10.0346

last update 12/09/2011