Euro foreign exchange reference rates as of 6 Dec 2011

Euro foreign exchange reference rates as of 06/12/2011

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 dollar1.3394
Japanese yen104.15
Bulgarian lev1.9558
Czech koruna25.230
Danish krone7.4348
Pound sterling0.85655
Hungarian forint300.20
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.4548
New Romanian leu4.3540
Swedish krona9.0552
Swiss franc1.2388
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7160
Croatian kuna7.5100
Russian rouble41.8780
Turkish lira2.4618
Australian dollar1.3094
Brazilian real2.3995
Canadian dollar1.3640
Chinese yuan renminbi8.4847
Hong Kong dollar10.4095
Indonesian rupiah12124.79
Israeli shekel5.0101
Indian rupee68.7310
South Korean won1513.76
Mexican peso18.1040
Malaysian ringgit4.1990
New Zealand dollar1.7209
Philippine peso58.111
Singapore dollar1.7223
Thai baht41.294
South African rand10.7993

last update 06/12/2011