Euro foreign exchange reference rates as of 30 Dec 2011

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Euro foreign exchange reference rates as of 30/12/2011

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 dollar1.2939
Japanese yen100.20
Bulgarian lev1.9558
Czech koruna25.787
Danish krone7.4342
Pound sterling0.83530
Hungarian forint314.58
Lithuanian litas3.4528
Latvian lats0.6995
Polish zloty4.4580
New Romanian leu4.3233
Swedish krona8.9120
Swiss franc1.2156
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7540
Croatian kuna7.5370
Russian rouble41.7650
Turkish lira2.4432
Australian dollar1.2723
Brazilian real2.4159
Canadian dollar1.3215
Chinese yuan renminbi8.1588
Hong Kong dollar10.0510
Indonesian rupiah11731.47
Israeli shekel4.9453
Indian rupee68.7130
South Korean won1498.69
Mexican peso18.0512
Malaysian ringgit4.1055
New Zealand dollar1.6737
Philippine peso56.754
Singapore dollar1.6819
Thai baht40.991
South African rand10.4830

last update 30/12/2011