Euro foreign exchange reference rates as of 13 Jan 2012

Euro foreign exchange reference rates as of 13/01/2012

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 dollar1.2771
Japanese yen98.06
Bulgarian lev1.9558
Czech koruna25.450
Danish krone7.4365
Pound sterling0.83320
Hungarian forint309.71
Lithuanian litas3.4528
Latvian lats0.7002
Polish zloty4.4060
New Romanian leu4.3345
Swedish krona8.8892
Swiss franc1.2100
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6930
Croatian kuna7.5480
Russian rouble40.5047
Turkish lira2.3642
Australian dollar1.2364
Brazilian real2.2740
Canadian dollar1.3019
Chinese yuan renminbi8.0648
Hong Kong dollar9.9196
Indonesian rupiah11700.55
Israeli shekel4.8930
Indian rupee65.7040
South Korean won1466.53
Mexican peso17.2983
Malaysian ringgit4.0005
New Zealand dollar1.6090
Philippine peso55.904
Singapore dollar1.6468
Thai baht40.573
South African rand10.2672

last update 13/01/2012