Euro foreign exchange reference rates as of 5 Mar 2012

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Euro foreign exchange reference rates as of 05/03/2012

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 dollar1.3220
Japanese yen107.54
Bulgarian lev1.9558
Czech koruna24.780
Danish krone7.4341
Pound sterling0.83465
Hungarian forint291.26
Lithuanian litas3.4528
Latvian lats0.6980
Polish zloty4.1260
New Romanian leu4.3503
Swedish krona8.8382
Swiss franc1.2061
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4200
Croatian kuna7.5645
Russian rouble38.7120
Turkish lira2.3355
Australian dollar1.2354
Brazilian real2.2844
Canadian dollar1.3129
Chinese yuan renminbi8.3392
Hong Kong dollar10.2628
Indonesian rupiah12069.54
Israeli shekel5.0192
Indian rupee65.8290
South Korean won1478.08
Mexican peso16.9126
Malaysian ringgit3.9905
New Zealand dollar1.6040
Philippine peso56.659
Singapore dollar1.6608
Thai baht40.506
South African rand9.9892

last update 05/03/2012