Euro foreign exchange reference rates as of 8 Mar 2012

Euro foreign exchange reference rates as of 08/03/2012

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 dollar1.3242
Japanese yen108.18
Bulgarian lev1.9558
Czech koruna24.767
Danish krone7.4344
Pound sterling0.83865
Hungarian forint292.90
Lithuanian litas3.4528
Latvian lats0.6977
Polish zloty4.1135
New Romanian leu4.3558
Swedish krona8.8894
Swiss franc1.2050
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4210
Croatian kuna7.5575
Russian rouble39.3346
Turkish lira2.3514
Australian dollar1.2441
Brazilian real2.3298
Canadian dollar1.3178
Chinese yuan renminbi8.3664
Hong Kong dollar10.2720
Indonesian rupiah12097.94
Israeli shekel5.0050
Indian rupee66.7463
South Korean won1477.43
Mexican peso16.9511
Malaysian ringgit3.9772
New Zealand dollar1.6045
Philippine peso56.430
Singapore dollar1.6593
Thai baht40.441
South African rand9.9663

last update 08/03/2012