Euro foreign exchange reference rates as of 2 Jan 2012

Euro foreign exchange reference rates as of 02/01/2012

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 dollar1.2935
Japanese yen99.52
Bulgarian lev1.9558
Czech koruna25.505
Danish krone7.4335
Pound sterling0.83514
Hungarian forint314.38
Lithuanian litas3.4528
Latvian lats0.6998
Polish zloty4.4733
New Romanian leu4.3325
Swedish krona8.9275
Swiss franc1.2155
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7540
Croatian kuna7.5343
Russian rouble41.6448
Turkish lira2.4376
Australian dollar1.2662
Brazilian real2.4178
Canadian dollar1.3195
Chinese yuan renminbi8.1529
Hong Kong dollar10.0473
Indonesian rupiah11744.00
Israeli shekel4.9343
Indian rupee68.9500
South Korean won1494.27
Mexican peso18.0210
Malaysian ringgit4.1033
New Zealand dollar1.6623
Philippine peso56.703
Singapore dollar1.6781
Thai baht40.758
South African rand10.4599

last update 02/01/2012