Euro foreign exchange reference rates as of 10 Aug 2012

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Euro foreign exchange reference rates as of 10/08/2012

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 dollar1.2262
Japanese yen96.12
Bulgarian lev1.9558
Czech koruna25.205
Danish krone7.4427
Pound sterling0.78610
Hungarian forint278.90
Lithuanian litas3.4528
Latvian lats0.6962
Polish zloty4.0961
New Romanian leu4.5345
Swedish krona8.2077
Swiss franc1.2009
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.2700
Croatian kuna7.4865
Russian rouble39.1440
Turkish lira2.1942
Australian dollar1.1661
Brazilian real2.4772
Canadian dollar1.2192
Chinese yuan renminbi7.7989
Hong Kong dollar9.5121
Indonesian rupiah11632.35
Israeli shekel4.9051
Indian rupee67.7900
South Korean won1386.66
Mexican peso16.1368
Malaysian ringgit3.8222
New Zealand dollar1.5162
Philippine peso51.261
Singapore dollar1.5296
Thai baht38.589
South African rand9.9772

last update 10/08/2012