Euro foreign exchange reference rates as of 8 Aug 2012

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

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 dollar1.2336
Japanese yen96.68
Bulgarian lev1.9558
Czech koruna25.173
Danish krone7.4438
Pound sterling0.78880
Hungarian forint277.93
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0905
New Romanian leu4.5499
Swedish krona8.2770
Swiss franc1.2012
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3040
Croatian kuna7.4970
Russian rouble39.2460
Turkish lira2.2094
Australian dollar1.1704
Brazilian real2.5103
Canadian dollar1.2309
Chinese yuan renminbi7.8473
Hong Kong dollar9.5679
Indonesian rupiah11685.79
Israeli shekel4.9364
Indian rupee68.3600
South Korean won1396.30
Mexican peso16.3722
Malaysian ringgit3.8272
New Zealand dollar1.5177
Philippine peso51.507
Singapore dollar1.5375
Thai baht38.883
South African rand10.1532

last update 08/08/2012