Euro foreign exchange reference rates as of 30 Jul 2012

Euro foreign exchange reference rates as of 30/07/2012

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 dollar1.2246
Japanese yen95.78
Bulgarian lev1.9558
Czech koruna25.258
Danish krone7.4385
Pound sterling0.77985
Hungarian forint279.70
Lithuanian litas3.4528
Latvian lats0.6965
Polish zloty4.1207
New Romanian leu4.5635
Swedish krona8.3488
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4220
Croatian kuna7.5220
Russian rouble39.3690
Turkish lira2.2110
Australian dollar1.1668
Brazilian real2.4828
Canadian dollar1.2297
Chinese yuan renminbi7.8123
Hong Kong dollar9.4971
Indonesian rupiah11591.31
Israeli shekel4.9458
Indian rupee68.0690
South Korean won1392.94
Mexican peso16.2021
Malaysian ringgit3.8593
New Zealand dollar1.5133
Philippine peso51.262
Singapore dollar1.5268
Thai baht38.673
South African rand10.0252

last update 30/07/2012