Euro foreign exchange reference rates as of 14 Aug 2012

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Euro foreign exchange reference rates as of 14/08/2012

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 dollar1.2352
Japanese yen97.14
Bulgarian lev1.9558
Czech koruna25.040
Danish krone7.4434
Pound sterling0.78600
Hungarian forint278.62
Lithuanian litas3.4528
Latvian lats0.6962
Polish zloty4.0833
New Romanian leu4.5275
Swedish krona8.2483
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3010
Croatian kuna7.4575
Russian rouble39.2677
Turkish lira2.2147
Australian dollar1.1728
Brazilian real2.4945
Canadian dollar1.2251
Chinese yuan renminbi7.8545
Hong Kong dollar9.5813
Indonesian rupiah11721.86
Israeli shekel4.9954
Indian rupee68.7510
South Korean won1395.53
Mexican peso16.1714
Malaysian ringgit3.8493
New Zealand dollar1.5259
Philippine peso51.834
Singapore dollar1.5392
Thai baht38.810
South African rand10.0243

last update 14/08/2012