Euro foreign exchange reference rates as of 21 Aug 2012

Euro foreign exchange reference rates as of 21/08/2012

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 dollar1.2428
Japanese yen98.81
Bulgarian lev1.9558
Czech koruna24.783
Danish krone7.4464
Pound sterling0.78835
Hungarian forint275.18
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0624
New Romanian leu4.4855
Swedish krona8.2595
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3235
Croatian kuna7.4660
Russian rouble39.5400
Turkish lira2.2334
Australian dollar1.1839
Brazilian real2.4964
Canadian dollar1.2250
Chinese yuan renminbi7.9015
Hong Kong dollar9.6404
Indonesian rupiah11794.58
Israeli shekel4.9953
Indian rupee68.8450
South Korean won1404.80
Mexican peso16.2143
Malaysian ringgit3.8713
New Zealand dollar1.5286
Philippine peso52.547
Singapore dollar1.5536
Thai baht39.086
South African rand10.2627

last update 21/08/2012