Euro foreign exchange reference rates as of 14 Feb 2012

Euro foreign exchange reference rates as of 14/02/2012

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 dollar1.3169
Japanese yen102.85
Bulgarian lev1.9558
Czech koruna25.097
Danish krone7.4333
Pound sterling0.83765
Hungarian forint291.58
Lithuanian litas3.4528
Latvian lats0.6988
Polish zloty4.1910
New Romanian leu4.3488
Swedish krona8.7814
Swiss franc1.2075
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5350
Croatian kuna7.5821
Russian rouble39.5780
Turkish lira2.3307
Australian dollar1.2298
Brazilian real2.2633
Canadian dollar1.3162
Chinese yuan renminbi8.2900
Hong Kong dollar10.2107
Indonesian rupiah11856.43
Israeli shekel4.9212
Indian rupee65.0610
South Korean won1481.62
Mexican peso16.7766
Malaysian ringgit4.0073
New Zealand dollar1.5822
Philippine peso56.260
Singapore dollar1.6650
Thai baht40.613
South African rand10.1800

last update 14/02/2012