Euro foreign exchange reference rates as of 2 Jul 2012

Euro foreign exchange reference rates as of 02/07/2012

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 dollar1.2593
Japanese yen100.51
Bulgarian lev1.9558
Czech koruna25.515
Danish krone7.4343
Pound sterling0.80410
Hungarian forint286.20
Lithuanian litas3.4528
Latvian lats0.6967
Polish zloty4.2205
New Romanian leu4.4503
Swedish krona8.7440
Swiss franc1.2015
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.5255
Croatian kuna7.5165
Russian rouble41.0527
Turkish lira2.2775
Australian dollar1.2283
Brazilian real2.5347
Canadian dollar1.2808
Chinese yuan renminbi7.9948
Hong Kong dollar9.7676
Indonesian rupiah11821.43
Israeli shekel4.9410
Indian rupee69.8180
South Korean won1440.68
Mexican peso16.7865
Malaysian ringgit3.9833
New Zealand dollar1.5667
Philippine peso52.722
Singapore dollar1.5959
Thai baht39.819
South African rand10.2766

last update 02/07/2012