Euro foreign exchange reference rates as of 21 Mar 2012

Euro foreign exchange reference rates as of 21/03/2012

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 dollar1.3225
Japanese yen111.11
Bulgarian lev1.9558
Czech koruna24.629
Danish krone7.4354
Pound sterling0.83495
Hungarian forint291.53
Lithuanian litas3.4528
Latvian lats0.6969
Polish zloty4.1525
New Romanian leu4.3755
Swedish krona8.9185
Swiss franc1.2058
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6105
Croatian kuna7.5340
Russian rouble38.6748
Turkish lira2.3989
Australian dollar1.2644
Brazilian real2.4125
Canadian dollar1.3093
Chinese yuan renminbi8.3553
Hong Kong dollar10.2689
Indonesian rupiah12107.49
Israeli shekel4.9469
Indian rupee67.0180
South Korean won1493.87
Mexican peso16.7442
Malaysian ringgit4.0692
New Zealand dollar1.6209
Philippine peso56.929
Singapore dollar1.6708
Thai baht40.693
South African rand10.1015

last update 21/03/2012