Euro foreign exchange reference rates as of 10 Apr 2012

Euro foreign exchange reference rates as of 10/04/2012

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 dollar1.3114
Japanese yen106.48
Bulgarian lev1.9558
Czech koruna24.795
Danish krone7.4395
Pound sterling0.82690
Hungarian forint295.75
Lithuanian litas3.4528
Latvian lats0.6993
Polish zloty4.1706
New Romanian leu4.3707
Swedish krona8.8730
Swiss franc1.2027
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5815
Croatian kuna7.4738
Russian rouble38.8980
Turkish lira2.3624
Australian dollar1.2741
Brazilian real2.3836
Canadian dollar1.3092
Chinese yuan renminbi8.2760
Hong Kong dollar10.1834
Indonesian rupiah12014.32
Israeli shekel4.9094
Indian rupee67.5040
South Korean won1495.43
Mexican peso17.0680
Malaysian ringgit4.0331
New Zealand dollar1.6043
Philippine peso56.187
Singapore dollar1.6532
Thai baht40.588
South African rand10.4085

last update 10/04/2012