Euro foreign exchange reference rates as of 12 Mar 2012

Euro foreign exchange reference rates as of 12/03/2012

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 dollar1.3119
Japanese yen107.79
Bulgarian lev1.9558
Czech koruna24.563
Danish krone7.4348
Pound sterling0.83920
Hungarian forint293.48
Lithuanian litas3.4528
Latvian lats0.6966
Polish zloty4.1095
New Romanian leu4.3553
Swedish krona8.9312
Swiss franc1.2056
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4795
Croatian kuna7.5475
Russian rouble38.8450
Turkish lira2.3585
Australian dollar1.2498
Brazilian real2.3745
Canadian dollar1.3026
Chinese yuan renminbi8.3013
Hong Kong dollar10.1784
Indonesian rupiah12010.83
Israeli shekel4.9627
Indian rupee65.5750
South Korean won1474.62
Mexican peso16.6480
Malaysian ringgit3.9796
New Zealand dollar1.6092
Philippine peso55.911
Singapore dollar1.6551
Thai baht40.210
South African rand9.9555

last update 12/03/2012