Euro foreign exchange reference rates as of 9 Mar 2012

Euro foreign exchange reference rates as of 09/03/2012

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 dollar1.3191
Japanese yen107.93
Bulgarian lev1.9558
Czech koruna24.715
Danish krone7.4352
Pound sterling0.83595
Hungarian forint291.90
Lithuanian litas3.4528
Latvian lats0.6969
Polish zloty4.0992
New Romanian leu4.3555
Swedish krona8.9075
Swiss franc1.2053
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4600
Croatian kuna7.5490
Russian rouble38.7290
Turkish lira2.3493
Australian dollar1.2415
Brazilian real2.3307
Canadian dollar1.3091
Chinese yuan renminbi8.3231
Hong Kong dollar10.2331
Indonesian rupiah12047.80
Israeli shekel4.9851
Indian rupee65.6850
South Korean won1475.32
Mexican peso16.7460
Malaysian ringgit3.9697
New Zealand dollar1.6020
Philippine peso56.217
Singapore dollar1.6519
Thai baht40.312
South African rand9.9180

last update 09/03/2012