Euro foreign exchange reference rates as of 15 Mar 2012

Euro foreign exchange reference rates as of 15/03/2012

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 yen108.82
Bulgarian lev1.9558
Czech koruna24.558
Danish krone7.4348
Pound sterling0.83345
Hungarian forint291.32
Lithuanian litas3.4528
Latvian lats0.6968
Polish zloty4.1393
New Romanian leu4.3792
Swedish krona8.9160
Swiss franc1.2096
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5665
Croatian kuna7.5118
Russian rouble38.4130
Turkish lira2.3555
Australian dollar1.2422
Brazilian real2.3468
Canadian dollar1.2960
Chinese yuan renminbi8.2682
Hong Kong dollar10.1354
Indonesian rupiah11975.03
Israeli shekel4.9330
Indian rupee65.7750
South Korean won1471.81
Mexican peso16.5456
Malaysian ringgit3.9941
New Zealand dollar1.5988
Philippine peso56.154
Singapore dollar1.6511
Thai baht40.176
South African rand10.0038

last update 15/03/2012