Euro foreign exchange reference rates as of 13 Aug 2012

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Euro foreign exchange reference rates as of 13/08/2012

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 dollar1.2339
Japanese yen96.61
Bulgarian lev1.9558
Czech koruna25.145
Danish krone7.4431
Pound sterling0.78615
Hungarian forint279.10
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0820
New Romanian leu4.5315
Swedish krona8.2312
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3065
Croatian kuna7.4630
Russian rouble39.1625
Turkish lira2.2099
Australian dollar1.1689
Brazilian real2.4954
Canadian dollar1.2235
Chinese yuan renminbi7.8509
Hong Kong dollar9.5716
Indonesian rupiah11710.00
Israeli shekel5.0008
Indian rupee68.2890
South Korean won1393.23
Mexican peso16.1630
Malaysian ringgit3.8524
New Zealand dollar1.5205
Philippine peso51.701
Singapore dollar1.5356
Thai baht38.769
South African rand10.0093

last update 13/08/2012