Euro foreign exchange reference rates as of 9 Aug 2012

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Euro foreign exchange reference rates as of 09/08/2012

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 dollar1.2301
Japanese yen96.53
Bulgarian lev1.9558
Czech koruna25.135
Danish krone7.4424
Pound sterling0.78710
Hungarian forint276.79
Lithuanian litas3.4528
Latvian lats0.6960
Polish zloty4.0678
New Romanian leu4.5443
Swedish krona8.2669
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.2955
Croatian kuna7.5025
Russian rouble38.9790
Turkish lira2.1959
Australian dollar1.1639
Brazilian real2.4913
Canadian dollar1.2230
Chinese yuan renminbi7.8226
Hong Kong dollar9.5405
Indonesian rupiah11652.07
Israeli shekel4.9090
Indian rupee68.0180
South Korean won1386.43
Mexican peso16.1949
Malaysian ringgit3.8193
New Zealand dollar1.5171
Philippine peso51.414
Singapore dollar1.5326
Thai baht38.760
South African rand9.9548

last update 09/08/2012