Euro foreign exchange reference rates as of 2 Aug 2012

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Euro foreign exchange reference rates as of 02/08/2012

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 dollar1.2346
Japanese yen96.64
Bulgarian lev1.9558
Czech koruna25.260
Danish krone7.4417
Pound sterling0.79040
Hungarian forint279.93
Lithuanian litas3.4528
Latvian lats0.6969
Polish zloty4.1031
New Romanian leu4.6188
Swedish krona8.3340
Swiss franc1.2024
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4045
Croatian kuna7.5267
Russian rouble39.8830
Turkish lira2.2147
Australian dollar1.1717
Brazilian real2.5134
Canadian dollar1.2373
Chinese yuan renminbi7.8612
Hong Kong dollar9.5752
Indonesian rupiah11686.68
Israeli shekel4.9110
Indian rupee68.9340
South Korean won1396.99
Mexican peso16.4551
Malaysian ringgit3.8503
New Zealand dollar1.5164
Philippine peso51.564
Singapore dollar1.5366
Thai baht38.902
South African rand10.2353

last update 02/08/2012