Euro foreign exchange reference rates as of 31 Aug 2012

Euro foreign exchange reference rates as of 31/08/2012

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 dollar1.2611
Japanese yen98.96
Bulgarian lev1.9558
Czech koruna24.840
Danish krone7.4513
Pound sterling0.79525
Hungarian forint283.65
Lithuanian litas3.4528
Latvian lats0.6960
Polish zloty4.1765
New Romanian leu4.4633
Swedish krona8.3362
Swiss franc1.2009
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.2925
Croatian kuna7.4730
Russian rouble40.7810
Turkish lira2.2921
Australian dollar1.2201
Brazilian real2.5804
Canadian dollar1.2487
Chinese yuan renminbi8.0062
Hong Kong dollar9.7806
Indonesian rupiah12042.49
Israeli shekel5.0753
Indian rupee70.0260
South Korean won1429.97
Mexican peso16.7770
Malaysian ringgit3.9360
New Zealand dollar1.5708
Philippine peso53.191
Singapore dollar1.5746
Thai baht39.510
South African rand10.6152

last update 31/08/2012