Euro foreign exchange reference rates as of 3 Aug 2012

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Euro foreign exchange reference rates as of 03/08/2012

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 dollar1.2245
Japanese yen95.85
Bulgarian lev1.9558
Czech koruna25.285
Danish krone7.4415
Pound sterling0.78745
Hungarian forint278.95
Lithuanian litas3.4528
Latvian lats0.6965
Polish zloty4.0892
New Romanian leu4.6470
Swedish krona8.2797
Swiss franc1.2012
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3700
Croatian kuna7.5252
Russian rouble39.6850
Turkish lira2.1897
Australian dollar1.1649
Brazilian real2.5018
Canadian dollar1.2282
Chinese yuan renminbi7.8031
Hong Kong dollar9.4958
Indonesian rupiah11597.39
Israeli shekel4.8949
Indian rupee68.2720
South Korean won1388.56
Mexican peso16.2603
Malaysian ringgit3.8277
New Zealand dollar1.5038
Philippine peso51.104
Singapore dollar1.5255
Thai baht38.657
South African rand10.1149

last update 03/08/2012