Euro foreign exchange reference rates as of 9 Jul 2012

Euro foreign exchange reference rates as of 09/07/2012

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 dollar1.2293
Japanese yen97.81
Bulgarian lev1.9558
Czech koruna25.536
Danish krone7.4387
Pound sterling0.79360
Hungarian forint289.61
Lithuanian litas3.4528
Latvian lats0.6962
Polish zloty4.2333
New Romanian leu4.5340
Swedish krona8.6225
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4965
Croatian kuna7.4958
Russian rouble40.6070
Turkish lira2.2441
Australian dollar1.2082
Brazilian real2.4948
Canadian dollar1.2554
Chinese yuan renminbi7.8336
Hong Kong dollar9.5332
Indonesian rupiah11582.42
Israeli shekel4.8707
Indian rupee68.7610
South Korean won1404.59
Mexican peso16.5464
Malaysian ringgit3.9194
New Zealand dollar1.5484
Philippine peso51.686
Singapore dollar1.5631
Thai baht39.043
South African rand10.1986

last update 09/07/2012