Euro foreign exchange reference rates as of 22 Aug 2012

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Euro foreign exchange reference rates as of 22/08/2012

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 dollar1.2448
Japanese yen98.65
Bulgarian lev1.9558
Czech koruna24.968
Danish krone7.4484
Pound sterling0.78785
Hungarian forint277.20
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0761
New Romanian leu4.4930
Swedish krona8.3412
Swiss franc1.2009
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3520
Croatian kuna7.4790
Russian rouble39.6900
Turkish lira2.2360
Australian dollar1.1926
Brazilian real2.5119
Canadian dollar1.2355
Chinese yuan renminbi7.9067
Hong Kong dollar9.6560
Indonesian rupiah11826.61
Israeli shekel5.0157
Indian rupee69.0760
South Korean won1413.50
Mexican peso16.4220
Malaysian ringgit3.8852
New Zealand dollar1.5387
Philippine peso52.692
Singapore dollar1.5582
Thai baht39.062
South African rand10.3525

last update 22/08/2012