Euro foreign exchange reference rates as of 17 Aug 2012

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Euro foreign exchange reference rates as of 17/08/2012

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 dollar1.2337
Japanese yen97.97
Bulgarian lev1.9558
Czech koruna25.020
Danish krone7.4459
Pound sterling0.78515
Hungarian forint278.78
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0806
New Romanian leu4.4914
Swedish krona8.2766
Swiss franc1.2011
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3295
Croatian kuna7.4623
Russian rouble39.3950
Turkish lira2.2247
Australian dollar1.1829
Brazilian real2.4948
Canadian dollar1.2195
Chinese yuan renminbi7.8445
Hong Kong dollar9.5680
Indonesian rupiah11728.32
Israeli shekel4.9706
Indian rupee68.7360
South Korean won1400.39
Mexican peso16.3281
Malaysian ringgit3.8649
New Zealand dollar1.5301
Philippine peso52.344
Singapore dollar1.5452
Thai baht38.886
South African rand10.2738

last update 17/08/2012