Euro foreign exchange reference rates as of 22 Jun 2012

Euro foreign exchange reference rates as of 22/06/2012

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 dollar1.2539
Japanese yen100.68
Bulgarian lev1.9558
Czech koruna25.775
Danish krone7.4343
Pound sterling0.80420
Hungarian forint287.66
Lithuanian litas3.4528
Latvian lats0.6969
Polish zloty4.2563
New Romanian leu4.4733
Swedish krona8.8008
Swiss franc1.2009
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4865
Croatian kuna7.5300
Russian rouble41.7050
Turkish lira2.2661
Australian dollar1.2490
Brazilian real2.5805
Canadian dollar1.2893
Chinese yuan renminbi7.9809
Hong Kong dollar9.7310
Indonesian rupiah11852.41
Israeli shekel4.8900
Indian rupee71.6630
South Korean won1451.18
Mexican peso17.3916
Malaysian ringgit4.0006
New Zealand dollar1.5899
Philippine peso53.295
Singapore dollar1.6009
Thai baht39.838
South African rand10.4821

last update 22/06/2012