Euro foreign exchange reference rates as of 22 Dec 2011

Euro foreign exchange reference rates as of 22/12/2011

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 dollar1.3047
Japanese yen101.93
Bulgarian lev1.9558
Czech koruna25.625
Danish krone7.4336
Pound sterling0.83250
Hungarian forint306.45
Lithuanian litas3.4528
Latvian lats0.6965
Polish zloty4.4352
New Romanian leu4.3000
Swedish krona8.9952
Swiss franc1.2232
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7640
Croatian kuna7.5156
Russian rouble41.0980
Turkish lira2.4650
Australian dollar1.2878
Brazilian real2.4218
Canadian dollar1.3369
Chinese yuan renminbi8.2705
Hong Kong dollar10.1523
Indonesian rupiah11820.58
Israeli shekel4.9360
Indian rupee68.6660
South Korean won1509.47
Mexican peso17.9918
Malaysian ringgit4.1261
New Zealand dollar1.6888
Philippine peso56.989
Singapore dollar1.6884
Thai baht40.785
South African rand10.6521

last update 22/12/2011