Euro foreign exchange reference rates as of 27 Dec 2011

Euro foreign exchange reference rates as of 27/12/2011

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 dollar1.3069
Japanese yen101.75
Bulgarian lev1.9558
Czech koruna25.785
Danish krone7.4330
Pound sterling0.83350
Hungarian forint305.53
Lithuanian litas3.4528
Latvian lats0.6974
Polish zloty4.4040
New Romanian leu4.2900
Swedish krona8.9735
Swiss franc1.2210
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7945
Croatian kuna7.5173
Russian rouble40.8770
Turkish lira2.4831
Australian dollar1.2862
Brazilian real2.4273
Canadian dollar1.3322
Chinese yuan renminbi8.2631
Hong Kong dollar10.1636
Indonesian rupiah12029.60
Israeli shekel4.9382
Indian rupee69.1840
South Korean won1510.58
Mexican peso18.1051
Malaysian ringgit4.1474
New Zealand dollar1.6886
Philippine peso57.202
Singapore dollar1.6941
Thai baht41.089
South African rand10.6617

last update 27/12/2011