Euro foreign exchange reference rates as of 5 Jan 2012

Euro foreign exchange reference rates as of 05/01/2012

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 dollar1.2832
Japanese yen98.67
Bulgarian lev1.9558
Czech koruna25.914
Danish krone7.4360
Pound sterling0.82675
Hungarian forint320.78
Lithuanian litas3.4528
Latvian lats0.6983
Polish zloty4.5054
New Romanian leu4.3390
Swedish krona8.8461
Swiss franc1.2187
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6825
Croatian kuna7.5330
Russian rouble41.0830
Turkish lira2.4185
Australian dollar1.2491
Brazilian real2.3551
Canadian dollar1.3039
Chinese yuan renminbi8.0980
Hong Kong dollar9.9647
Indonesian rupiah11800.87
Israeli shekel4.9413
Indian rupee67.9130
South Korean won1482.77
Mexican peso17.6040
Malaysian ringgit4.0389
New Zealand dollar1.6399
Philippine peso56.579
Singapore dollar1.6562
Thai baht40.588
South African rand10.5038

last update 05/01/2012