Euro foreign exchange reference rates as of 4 Jan 2012

Euro foreign exchange reference rates as of 04/01/2012

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 dollar1.2948
Japanese yen99.43
Bulgarian lev1.9558
Czech koruna25.761
Danish krone7.4361
Pound sterling0.83110
Hungarian forint320.01
Lithuanian litas3.4528
Latvian lats0.6987
Polish zloty4.4895
New Romanian leu4.3215
Swedish krona8.8985
Swiss franc1.2196
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7005
Croatian kuna7.5489
Russian rouble41.2160
Turkish lira2.4275
Australian dollar1.2552
Brazilian real2.3706
Canadian dollar1.3153
Chinese yuan renminbi8.1528
Hong Kong dollar10.0585
Indonesian rupiah11844.15
Israeli shekel4.9964
Indian rupee68.5330
South Korean won1490.61
Mexican peso17.7921
Malaysian ringgit4.0618
New Zealand dollar1.6452
Philippine peso56.766
Singapore dollar1.6698
Thai baht40.825
South African rand10.5259

last update 04/01/2012