Euro foreign exchange reference rates as of 21 May 2012

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 21/05/2012

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 dollar1.2750
Japanese yen101.06
Bulgarian lev1.9558
Czech koruna25.225
Danish krone7.4320
Pound sterling0.80750
Hungarian forint297.49
Lithuanian litas3.4528
Latvian lats0.6978
Polish zloty4.3330
New Romanian leu4.4440
Swedish krona9.1191
Swiss franc1.2011
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.6265
Croatian kuna7.5615
Russian rouble39.8647
Turkish lira2.3371
Australian dollar1.2969
Brazilian real2.5842
Canadian dollar1.3047
Chinese yuan renminbi8.0604
Hong Kong dollar9.8994
Indonesian rupiah11861.21
Israeli shekel4.8837
Indian rupee70.1000
South Korean won1490.29
Mexican peso17.5896
Malaysian ringgit3.9952
New Zealand dollar1.6841
Philippine peso55.089
Singapore dollar1.6223
Thai baht39.959
South African rand10.6030

last update 21/05/2012