Euro foreign exchange reference rates as of 27 Mar 2012

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 27/03/2012

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 dollar1.3333
Japanese yen110.57
Bulgarian lev1.9558
Czech koruna24.603
Danish krone7.4357
Pound sterling0.83590
Hungarian forint291.80
Lithuanian litas3.4528
Latvian lats0.6984
Polish zloty4.1367
New Romanian leu4.3725
Swedish krona8.8935
Swiss franc1.2056
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5710
Croatian kuna7.5125
Russian rouble38.6650
Turkish lira2.3809
Australian dollar1.2681
Brazilian real2.4271
Canadian dollar1.3233
Chinese yuan renminbi8.3974
Hong Kong dollar10.3525
Indonesian rupiah12208.57
Israeli shekel4.9581
Indian rupee67.6980
South Korean won1511.85
Mexican peso16.8782
Malaysian ringgit4.0746
New Zealand dollar1.6203
Philippine peso57.260
Singapore dollar1.6744
Thai baht40.946
South African rand10.1035

last update 27/03/2012