Euro foreign exchange reference rates as of 14 Mar 2012

Euro foreign exchange reference rates as of 14/03/2012

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 dollar1.3062
Japanese yen109.16
Bulgarian lev1.9558
Czech koruna24.615
Danish krone7.4349
Pound sterling0.83140
Hungarian forint292.20
Lithuanian litas3.4528
Latvian lats0.6965
Polish zloty4.1545
New Romanian leu4.3655
Swedish krona8.8830
Swiss franc1.2110
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5470
Croatian kuna7.5298
Russian rouble38.4940
Turkish lira2.3459
Australian dollar1.2474
Brazilian real2.3614
Canadian dollar1.2927
Chinese yuan renminbi8.2719
Hong Kong dollar10.1390
Indonesian rupiah11977.40
Israeli shekel4.9440
Indian rupee65.3430
South Korean won1474.59
Mexican peso16.4549
Malaysian ringgit3.9954
New Zealand dollar1.6082
Philippine peso56.025
Singapore dollar1.6546
Thai baht40.205
South African rand9.9960

last update 14/03/2012