Euro foreign exchange reference rates as of 2 Mar 2012

Euro foreign exchange reference rates as of 02/03/2012

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 dollar1.3217
Japanese yen107.74
Bulgarian lev1.9558
Czech koruna24.715
Danish krone7.4346
Pound sterling0.83270
Hungarian forint289.30
Lithuanian litas3.4528
Latvian lats0.6983
Polish zloty4.1074
New Romanian leu4.3508
Swedish krona8.8316
Swiss franc1.2062
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4205
Croatian kuna7.5673
Russian rouble38.7275
Turkish lira2.3277
Australian dollar1.2264
Brazilian real2.2712
Canadian dollar1.3044
Chinese yuan renminbi8.3237
Hong Kong dollar10.2548
Indonesian rupiah12020.00
Israeli shekel5.0187
Indian rupee65.3710
South Korean won1474.72
Mexican peso16.8678
Malaysian ringgit3.9701
New Zealand dollar1.5851
Philippine peso56.482
Singapore dollar1.6527
Thai baht40.404
South African rand9.9265

last update 02/03/2012