Euro foreign exchange reference rates as of 19 Jul 2012

Euro foreign exchange reference rates as of 19/07/2012

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 dollar1.2287
Japanese yen96.51
Bulgarian lev1.9558
Czech koruna25.331
Danish krone7.4387
Pound sterling0.78300
Hungarian forint284.05
Lithuanian litas3.4528
Latvian lats0.6959
Polish zloty4.1584
New Romanian leu4.5750
Swedish krona8.5045
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4775
Croatian kuna7.5150
Russian rouble39.3100
Turkish lira2.2129
Australian dollar1.1775
Brazilian real2.4806
Canadian dollar1.2375
Chinese yuan renminbi7.8317
Hong Kong dollar9.5300
Indonesian rupiah11607.50
Israeli shekel4.9540
Indian rupee67.6340
South Korean won1399.40
Mexican peso16.1271
Malaysian ringgit3.8667
New Zealand dollar1.5273
Philippine peso51.188
Singapore dollar1.5403
Thai baht38.827
South African rand10.0178

last update 19/07/2012