Euro foreign exchange reference rates as of 29 Aug 2012

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Euro foreign exchange reference rates as of 29/08/2012

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 dollar1.2545
Japanese yen98.63
Bulgarian lev1.9558
Czech koruna24.810
Danish krone7.4502
Pound sterling0.79180
Hungarian forint283.41
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.1555
New Romanian leu4.4775
Swedish krona8.3375
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3125
Croatian kuna7.4745
Russian rouble40.3424
Turkish lira2.2768
Australian dollar1.2088
Brazilian real2.5736
Canadian dollar1.2402
Chinese yuan renminbi7.9696
Hong Kong dollar9.7307
Indonesian rupiah11986.13
Israeli shekel5.0542
Indian rupee69.7880
South Korean won1423.13
Mexican peso16.6269
Malaysian ringgit3.9153
New Zealand dollar1.5612
Philippine peso53.120
Singapore dollar1.5728
Thai baht39.316
South African rand10.5579

last update 29/08/2012