Euro foreign exchange reference rates as of 23 Mar 2012

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Euro foreign exchange reference rates as of 23/03/2012

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 dollar1.3242
Japanese yen109.10
Bulgarian lev1.9558
Czech koruna24.725
Danish krone7.4355
Pound sterling0.83630
Hungarian forint294.48
Lithuanian litas3.4528
Latvian lats0.6969
Polish zloty4.1682
New Romanian leu4.3723
Swedish krona8.9240
Swiss franc1.2054
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6380
Croatian kuna7.5235
Russian rouble38.9144
Turkish lira2.3862
Australian dollar1.2745
Brazilian real2.4109
Canadian dollar1.3263
Chinese yuan renminbi8.3450
Hong Kong dollar10.2839
Indonesian rupiah12127.58
Israeli shekel4.9444
Indian rupee67.8980
South Korean won1504.36
Mexican peso17.0186
Malaysian ringgit4.0739
New Zealand dollar1.6300
Philippine peso56.931
Singapore dollar1.6748
Thai baht40.732
South African rand10.2241

last update 23/03/2012