Euro foreign exchange reference rates as of 11 Jul 2012

Euro foreign exchange reference rates as of 11/07/2012

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 dollar1.2260
Japanese yen97.14
Bulgarian lev1.9558
Czech koruna25.395
Danish krone7.4363
Pound sterling0.78815
Hungarian forint288.75
Lithuanian litas3.4528
Latvian lats0.6962
Polish zloty4.1697
New Romanian leu4.5255
Swedish krona8.5384
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4745
Croatian kuna7.4858
Russian rouble40.2341
Turkish lira2.2191
Australian dollar1.1953
Brazilian real2.4899
Canadian dollar1.2493
Chinese yuan renminbi7.7828
Hong Kong dollar9.5070
Indonesian rupiah11558.92
Israeli shekel4.8605
Indian rupee68.2000
South Korean won1398.56
Mexican peso16.3330
Malaysian ringgit3.8944
New Zealand dollar1.5369
Philippine peso51.288
Singapore dollar1.5499
Thai baht38.864
South African rand10.0655

last update 11/07/2012