Euro foreign exchange reference rates as of 10 Jul 2012

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Euro foreign exchange reference rates as of 10/07/2012

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 dollar1.2285
Japanese yen97.64
Bulgarian lev1.9558
Czech koruna25.431
Danish krone7.4380
Pound sterling0.79210
Hungarian forint288.12
Lithuanian litas3.4528
Latvian lats0.6962
Polish zloty4.1982
New Romanian leu4.5253
Swedish krona8.5734
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4865
Croatian kuna7.4960
Russian rouble40.3405
Turkish lira2.2353
Australian dollar1.2015
Brazilian real2.4964
Canadian dollar1.2510
Chinese yuan renminbi7.8215
Hong Kong dollar9.5266
Indonesian rupiah11587.96
Israeli shekel4.8672
Indian rupee68.0770
South Korean won1402.23
Mexican peso16.3538
Malaysian ringgit3.9036
New Zealand dollar1.5408
Philippine peso51.402
Singapore dollar1.5570
Thai baht38.870
South African rand10.0702

last update 10/07/2012