Euro foreign exchange reference rates as of 22 Mar 2012

Euro foreign exchange reference rates as of 22/03/2012

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 dollar1.3167
Japanese yen109.40
Bulgarian lev1.9558
Czech koruna24.736
Danish krone7.4359
Pound sterling0.83330
Hungarian forint293.50
Lithuanian litas3.4528
Latvian lats0.6968
Polish zloty4.1645
New Romanian leu4.3730
Swedish krona8.9265
Swiss franc1.2055
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6240
Croatian kuna7.5283
Russian rouble38.7580
Turkish lira2.3890
Australian dollar1.2696
Brazilian real2.4001
Canadian dollar1.3151
Chinese yuan renminbi8.3039
Hong Kong dollar10.2252
Indonesian rupiah12073.29
Israeli shekel4.9400
Indian rupee67.4480
South Korean won1491.16
Mexican peso16.8642
Malaysian ringgit4.0704
New Zealand dollar1.6294
Philippine peso56.740
Singapore dollar1.6680
Thai baht40.607
South African rand10.1660

last update 22/03/2012