Euro foreign exchange reference rates as of 23 Aug 2012

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Euro foreign exchange reference rates as of 23/08/2012

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 dollar1.2552
Japanese yen98.68
Bulgarian lev1.9558
Czech koruna24.903
Danish krone7.4481
Pound sterling0.79110
Hungarian forint276.37
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0808
New Romanian leu4.4930
Swedish krona8.3087
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3410
Croatian kuna7.4922
Russian rouble39.8267
Turkish lira2.2520
Australian dollar1.1981
Brazilian real2.5339
Canadian dollar1.2438
Chinese yuan renminbi7.9760
Hong Kong dollar9.7365
Indonesian rupiah11904.63
Israeli shekel5.0264
Indian rupee69.3560
South Korean won1420.06
Mexican peso16.4610
Malaysian ringgit3.8865
New Zealand dollar1.5372
Philippine peso52.949
Singapore dollar1.5641
Thai baht39.187
South African rand10.3950

last update 23/08/2012