Euro foreign exchange reference rates as of 20 Dec 2011

Euro foreign exchange reference rates as of 20/12/2011

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 dollar1.3074
Japanese yen101.88
Bulgarian lev1.9558
Czech koruna25.491
Danish krone7.4338
Pound sterling0.83680
Hungarian forint300.56
Lithuanian litas3.4528
Latvian lats0.6969
Polish zloty4.4590
New Romanian leu4.3165
Swedish krona8.9780
Swiss franc1.2192
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7080
Croatian kuna7.5198
Russian rouble41.9600
Turkish lira2.4760
Australian dollar1.3082
Brazilian real2.4303
Canadian dollar1.3508
Chinese yuan renminbi8.2914
Hong Kong dollar10.1751
Indonesian rupiah11878.68
Israeli shekel4.9470
Indian rupee69.2600
South Korean won1519.17
Mexican peso18.0685
Malaysian ringgit4.1569
New Zealand dollar1.7139
Philippine peso57.256
Singapore dollar1.7033
Thai baht40.922
South African rand10.8132

last update 20/12/2011