Euro foreign exchange reference rates as of 6 Jan 2012

Euro foreign exchange reference rates as of 06/01/2012

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 dollar1.2776
Japanese yen98.56
Bulgarian lev1.9558
Czech koruna25.851
Danish krone7.4350
Pound sterling0.82640
Hungarian forint318.45
Lithuanian litas3.4528
Latvian lats0.6977
Polish zloty4.4973
New Romanian leu4.3460
Swedish krona8.8388
Swiss franc1.2177
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6745
Croatian kuna7.5350
Russian rouble40.8500
Turkish lira2.3955
Australian dollar1.2472
Brazilian real2.3523
Canadian dollar1.3051
Chinese yuan renminbi8.0689
Hong Kong dollar9.9209
Indonesian rupiah11632.55
Israeli shekel4.9060
Indian rupee67.3610
South Korean won1483.11
Mexican peso17.5457
Malaysian ringgit4.0161
New Zealand dollar1.6347
Philippine peso56.364
Singapore dollar1.6528
Thai baht40.474
South African rand10.4241

last update 06/01/2012