Euro foreign exchange reference rates as of 19 Dec 2011

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 19/12/2011

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 dollar1.3039
Japanese yen101.52
Bulgarian lev1.9558
Czech koruna25.292
Danish krone7.4318
Pound sterling0.83980
Hungarian forint303.23
Lithuanian litas3.4528
Latvian lats0.6973
Polish zloty4.4880
New Romanian leu4.3075
Swedish krona8.9898
Swiss franc1.2190
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7475
Croatian kuna7.5160
Russian rouble41.7629
Turkish lira2.4690
Australian dollar1.3086
Brazilian real2.4272
Canadian dollar1.3505
Chinese yuan renminbi8.2558
Hong Kong dollar10.1496
Indonesian rupiah11825.13
Israeli shekel4.9450
Indian rupee69.0220
South Korean won1530.04
Mexican peso18.0773
Malaysian ringgit4.1516
New Zealand dollar1.7115
Philippine peso57.273
Singapore dollar1.7013
Thai baht40.786
South African rand10.9374

last update 19/12/2011