Euro foreign exchange reference rates as of 9 Jan 2012

Euro foreign exchange reference rates as of 09/01/2012

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 dollar 1.2728
Japanese yen 97.87
Bulgarian lev 1.9558
Czech koruna 25.818
Danish krone 7.4356
Pound sterling 0.82400
Hungarian forint 315.27
Lithuanian litas 3.4528
Latvian lats 0.6978
Polish zloty 4.4821
New Romanian leu 4.3563
Swedish krona 8.8343
Swiss franc 1.2139
Icelandic krona - latest rate 3 Dec 2008  
Norwegian krone 7.6570
Croatian kuna 7.5335
Russian rouble 40.6350
Turkish lira 2.3844
Australian dollar 1.2468
Brazilian real 2.3477
Canadian dollar 1.3086
Chinese yuan renminbi 8.0371
Hong Kong dollar 9.8832
Indonesian rupiah 11644.03
Israeli shekel 4.8895
Indian rupee 66.8250
South Korean won 1477.28
Mexican peso 17.4915
Malaysian ringgit 4.0138
New Zealand dollar 1.6221
Philippine peso 56.257
Singapore dollar 1.6512
Thai baht 40.450
South African rand 10.3735

last update 09/01/2012