Euro foreign exchange reference rates as of 3 Jan 2012

Euro foreign exchange reference rates as of 03/01/2012

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 dollar1.3014
Japanese yen99.86
Bulgarian lev1.9558
Czech koruna25.688
Danish krone7.4360
Pound sterling0.83510
Hungarian forint315.55
Lithuanian litas3.4528
Latvian lats0.6993
Polish zloty4.4744
New Romanian leu4.3185
Swedish krona8.9283
Swiss franc1.2183
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7350
Croatian kuna7.5360
Russian rouble41.3199
Turkish lira2.4505
Australian dollar1.2595
Brazilian real2.4069
Canadian dollar1.3170
Chinese yuan renminbi8.1941
Hong Kong dollar10.1102
Indonesian rupiah12017.70
Israeli shekel4.9681
Indian rupee69.1300
South Korean won1496.00
Mexican peso17.9613
Malaysian ringgit4.0857
New Zealand dollar1.6541
Philippine peso56.914
Singapore dollar1.6737
Thai baht40.916
South African rand10.4925

last update 03/01/2012