Euro foreign exchange reference rates as of 5 Apr 2012

Euro foreign exchange reference rates as of 05/04/2012

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 dollar1.3068
Japanese yen107.06
Bulgarian lev1.9558
Czech koruna24.704
Danish krone7.4397
Pound sterling0.82420
Hungarian forint295.95
Lithuanian litas3.4528
Latvian lats0.6995
Polish zloty4.1707
New Romanian leu4.3728
Swedish krona8.8134
Swiss franc1.2025
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5692
Croatian kuna7.4820
Russian rouble38.6600
Turkish lira2.3468
Australian dollar1.2710
Brazilian real2.3942
Canadian dollar1.3042
Chinese yuan renminbi8.2398
Hong Kong dollar10.1478
Indonesian rupiah11945.92
Israeli shekel4.8967
Indian rupee66.8750
South Korean won1479.25
Mexican peso16.8244
Malaysian ringgit4.0106
New Zealand dollar1.6026
Philippine peso55.897
Singapore dollar1.6476
Thai baht40.511
South African rand10.2687

last update 05/04/2012