Euro foreign exchange reference rates as of 23 Dec 2011

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Euro foreign exchange reference rates as of 23/12/2011

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 dollar1.3057
Japanese yen101.93
Bulgarian lev1.9558
Czech koruna25.839
Danish krone7.4339
Pound sterling0.83310
Hungarian forint306.89
Lithuanian litas3.4528
Latvian lats0.6965
Polish zloty4.4397
New Romanian leu4.2960
Swedish krona8.9648
Swiss franc1.2221
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7820
Croatian kuna7.5190
Russian rouble40.7700
Turkish lira2.4765
Australian dollar1.2852
Brazilian real2.4234
Canadian dollar1.3309
Chinese yuan renminbi8.2742
Hong Kong dollar10.1544
Indonesian rupiah11824.07
Israeli shekel4.9362
Indian rupee69.0130
South Korean won1502.81
Mexican peso18.0402
Malaysian ringgit4.1188
New Zealand dollar1.6862
Philippine peso56.794
Singapore dollar1.6885
Thai baht40.881
South African rand10.6581

last update 23/12/2011