Euro foreign exchange reference rates as of 7 Mar 2012

Euro foreign exchange reference rates as of 07/03/2012

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 dollar1.3120
Japanese yen105.95
Bulgarian lev1.9558
Czech koruna24.871
Danish krone7.4345
Pound sterling0.83490
Hungarian forint296.28
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.1644
New Romanian leu4.3580
Swedish krona8.9240
Swiss franc1.2052
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4480
Croatian kuna7.5588
Russian rouble39.0299
Turkish lira2.3459
Australian dollar1.2423
Brazilian real2.3209
Canadian dollar1.3140
Chinese yuan renminbi8.2855
Hong Kong dollar10.1858
Indonesian rupiah12037.60
Israeli shekel5.0022
Indian rupee66.1310
South Korean won1476.91
Mexican peso17.0308
Malaysian ringgit3.9714
New Zealand dollar1.6043
Philippine peso56.370
Singapore dollar1.6554
Thai baht40.370
South African rand10.0432

last update 07/03/2012