Euro foreign exchange reference rates as of 5 Jul 2012

Euro foreign exchange reference rates as of 05/07/2012

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 dollar1.2426
Japanese yen99.14
Bulgarian lev1.9558
Czech koruna25.457
Danish krone7.4367
Pound sterling0.79840
Hungarian forint285.95
Lithuanian litas3.4528
Latvian lats0.6959
Polish zloty4.2060
New Romanian leu4.4865
Swedish krona8.6177
Swiss franc1.2012
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4760
Croatian kuna7.4963
Russian rouble40.3510
Turkish lira2.2467
Australian dollar1.2071
Brazilian real2.5116
Canadian dollar1.2580
Chinese yuan renminbi7.8992
Hong Kong dollar9.6360
Indonesian rupiah11639.91
Israeli shekel4.8683
Indian rupee68.2840
South Korean won1409.68
Mexican peso16.5626
Malaysian ringgit3.9313
New Zealand dollar1.5448
Philippine peso51.822
Singapore dollar1.5695
Thai baht39.192
South African rand10.0836

last update 05/07/2012