Euro foreign exchange reference rates as of 20 Mar 2012

Euro foreign exchange reference rates as of 20/03/2012

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 dollar1.3198
Japanese yen110.48
Bulgarian lev1.9558
Czech koruna24.464
Danish krone7.4353
Pound sterling0.83220
Hungarian forint289.38
Lithuanian litas3.4528
Latvian lats0.6966
Polish zloty4.1270
New Romanian leu4.3788
Swedish krona8.9120
Swiss franc1.2059
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6060
Croatian kuna7.5335
Russian rouble38.6432
Turkish lira2.4000
Australian dollar1.2586
Brazilian real2.4112
Canadian dollar1.3098
Chinese yuan renminbi8.3395
Hong Kong dollar10.2480
Indonesian rupiah12083.74
Israeli shekel4.9455
Indian rupee66.5940
South Korean won1486.75
Mexican peso16.7681
Malaysian ringgit4.0678
New Zealand dollar1.6160
Philippine peso56.768
Singapore dollar1.6672
Thai baht40.637
South African rand10.0581

last update 20/03/2012