Euro foreign exchange reference rates as of 27 Aug 2012

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Euro foreign exchange reference rates as of 27/08/2012

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 dollar1.2530
Japanese yen98.71
Bulgarian lev1.9558
Czech koruna24.845
Danish krone7.4483
Pound sterling0.79244
Hungarian forint277.65
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.0780
New Romanian leu4.4680
Swedish krona8.2397
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.2950
Croatian kuna7.4850
Russian rouble39.8010
Turkish lira2.2555
Australian dollar1.2056
Brazilian real2.5395
Canadian dollar1.2403
Chinese yuan renminbi7.9666
Hong Kong dollar9.7184
Indonesian rupiah11929.82
Israeli shekel5.0428
Indian rupee69.7700
South Korean won1422.50
Mexican peso16.5109
Malaysian ringgit3.8968
New Zealand dollar1.5455
Philippine peso52.917
Singapore dollar1.5673
Thai baht39.156
South African rand10.5152

last update 27/08/2012