Euro foreign exchange reference rates as of 7 Aug 2012

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Euro foreign exchange reference rates as of 07/08/2012

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 dollar1.2436
Japanese yen97.58
Bulgarian lev1.9558
Czech koruna25.114
Danish krone7.4437
Pound sterling0.79340
Hungarian forint277.11
Lithuanian litas3.4528
Latvian lats0.6962
Polish zloty4.0506
New Romanian leu4.5435
Swedish krona8.3220
Swiss franc1.2015
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3575
Croatian kuna7.5165
Russian rouble39.2407
Turkish lira2.2142
Australian dollar1.1741
Brazilian real2.5204
Canadian dollar1.2409
Chinese yuan renminbi7.9175
Hong Kong dollar9.6432
Indonesian rupiah11770.39
Israeli shekel4.9640
Indian rupee68.4840
South Korean won1403.95
Mexican peso16.3390
Malaysian ringgit3.8576
New Zealand dollar1.5139
Philippine peso51.888
Singapore dollar1.5423
Thai baht39.149
South African rand10.1113

last update 07/08/2012