Euro foreign exchange reference rates as of 28 Dec 2011

Euro foreign exchange reference rates as of 28/12/2011

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 yen101.51
Bulgarian lev1.9558
Czech koruna25.820
Danish krone7.4358
Pound sterling0.83420
Hungarian forint307.05
Lithuanian litas3.4528
Latvian lats0.6972
Polish zloty4.3947
New Romanian leu4.2863
Swedish krona8.9685
Swiss franc1.2196
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7990
Croatian kuna7.5280
Russian rouble41.3855
Turkish lira2.4840
Australian dollar1.2819
Brazilian real2.4328
Canadian dollar1.3269
Chinese yuan renminbi8.2607
Hong Kong dollar10.1678
Indonesian rupiah12026.24
Israeli shekel4.9649
Indian rupee69.1580
South Korean won1511.19
Mexican peso18.2846
Malaysian ringgit4.1379
New Zealand dollar1.6812
Philippine peso57.484
Singapore dollar1.6936
Thai baht41.235
South African rand10.5999

last update 28/12/2011