Euro foreign exchange reference rates as of 4 Sep 2012

Euro foreign exchange reference rates as of 04/09/2012

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 dollar1.2579
Japanese yen98.58
Bulgarian lev1.9558
Czech koruna24.880
Danish krone7.4510
Pound sterling0.79210
Hungarian forint284.75
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.1973
New Romanian leu4.4915
Swedish krona8.4075
Swiss franc1.2010
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.2890
Croatian kuna7.4725
Russian rouble40.4940
Turkish lira2.2881
Australian dollar1.2267
Brazilian real2.5548
Canadian dollar1.2390
Chinese yuan renminbi7.9843
Hong Kong dollar9.7568
Indonesian rupiah12042.66
Israeli shekel5.0528
Indian rupee70.0160
South Korean won1425.56
Mexican peso16.5518
Malaysian ringgit3.9087
New Zealand dollar1.5818
Philippine peso52.671
Singapore dollar1.5677
Thai baht39.246
South African rand10.5390

last update 04/09/2012