Euro foreign exchange reference rates as of 6 Mar 2012

Euro foreign exchange reference rates as of 06/03/2012

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 dollar1.3153
Japanese yen106.66
Bulgarian lev1.9558
Czech koruna24.866
Danish krone7.4344
Pound sterling0.83255
Hungarian forint293.43
Lithuanian litas3.4528
Latvian lats0.6981
Polish zloty4.1495
New Romanian leu4.3538
Swedish krona8.8906
Swiss franc1.2055
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4520
Croatian kuna7.5548
Russian rouble38.8666
Turkish lira2.3485
Australian dollar1.2418
Brazilian real2.3007
Canadian dollar1.3137
Chinese yuan renminbi8.3024
Hong Kong dollar10.2103
Indonesian rupiah12080.27
Israeli shekel5.0127
Indian rupee66.2710
South Korean won1479.71
Mexican peso16.9779
Malaysian ringgit3.9854
New Zealand dollar1.6150
Philippine peso56.624
Singapore dollar1.6604
Thai baht40.485
South African rand10.0079

last update 06/03/2012