Euro foreign exchange reference rates as of 29 Dec 2011

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Euro foreign exchange reference rates as of 29/12/2011

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 dollar1.2889
Japanese yen100.24
Bulgarian lev1.9558
Czech koruna25.910
Danish krone7.4343
Pound sterling0.83600
Hungarian forint310.75
Lithuanian litas3.4528
Latvian lats0.6990
Polish zloty4.4411
New Romanian leu4.3025
Swedish krona8.9414
Swiss franc1.2186
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7740
Croatian kuna7.5375
Russian rouble41.5360
Turkish lira2.4650
Australian dollar1.2799
Brazilian real2.4201
Canadian dollar1.3189
Chinese yuan renminbi8.1461
Hong Kong dollar10.0181
Indonesian rupiah11861.52
Israeli shekel4.9135
Indian rupee68.3790
South Korean won1488.70
Mexican peso18.0061
Malaysian ringgit4.0981
New Zealand dollar1.6815
Philippine peso56.511
Singapore dollar1.6805
Thai baht40.961
South African rand10.5089

last update 29/12/2011