Euro foreign exchange reference rates as of 19 Jun 2012

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Euro foreign exchange reference rates as of 19/06/2012

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 dollar1.2619
Japanese yen99.57
Bulgarian lev1.9558
Czech koruna25.495
Danish krone7.4333
Pound sterling0.80520
Hungarian forint288.61
Lithuanian litas3.4528
Latvian lats0.6969
Polish zloty4.2530
New Romanian leu4.4638
Swedish krona8.8398
Swiss franc1.2009
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5170
Croatian kuna7.5425
Russian rouble41.1080
Turkish lira2.2756
Australian dollar1.2416
Brazilian real2.5848
Canadian dollar1.2889
Chinese yuan renminbi8.0203
Hong Kong dollar9.7913
Indonesian rupiah11895.61
Israeli shekel4.8655
Indian rupee70.6070
South Korean won1456.89
Mexican peso17.3461
Malaysian ringgit3.9844
New Zealand dollar1.5854
Philippine peso53.437
Singapore dollar1.5981
Thai baht39.586
South African rand10.4145

last update 19/06/2012