Euro foreign exchange reference rates as of 21 Dec 2011

Euro foreign exchange reference rates as of 21/12/2011

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 dollar1.3054
Japanese yen101.66
Bulgarian lev1.9558
Czech koruna25.618
Danish krone7.4339
Pound sterling0.83230
Hungarian forint302.38
Lithuanian litas3.4528
Latvian lats0.6965
Polish zloty4.4568
New Romanian leu4.3063
Swedish krona9.0021
Swiss franc1.2190
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7520
Croatian kuna7.5168
Russian rouble41.4525
Turkish lira2.4594
Australian dollar1.2943
Brazilian real2.4223
Canadian dollar1.3422
Chinese yuan renminbi8.2734
Hong Kong dollar10.1578
Indonesian rupiah11841.23
Israeli shekel4.9313
Indian rupee68.7750
South Korean won1502.28
Mexican peso18.0666
Malaysian ringgit4.1362
New Zealand dollar1.6987
Philippine peso56.977
Singapore dollar1.6927
Thai baht40.820
South African rand10.6929

last update 21/12/2011