Euro foreign exchange reference rates as of 13 Mar 2012

Euro foreign exchange reference rates as of 13/03/2012

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 dollar1.3057
Japanese yen108.03
Bulgarian lev1.9558
Czech koruna24.585
Danish krone7.4348
Pound sterling0.83575
Hungarian forint294.37
Lithuanian litas3.4528
Latvian lats0.6966
Polish zloty4.1243
New Romanian leu4.3623
Swedish krona8.8889
Swiss franc1.2060
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4515
Croatian kuna7.5365
Russian rouble38.7063
Turkish lira2.3450
Australian dollar1.2444
Brazilian real2.3778
Canadian dollar1.2953
Chinese yuan renminbi8.2663
Hong Kong dollar10.1342
Indonesian rupiah11978.56
Israeli shekel4.9373
Indian rupee65.2520
South Korean won1469.15
Mexican peso16.5563
Malaysian ringgit3.9641
New Zealand dollar1.5941
Philippine peso55.828
Singapore dollar1.6482
Thai baht40.033
South African rand9.8920

last update 13/03/2012