Euro foreign exchange reference rates as of 10 Sep 2012

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Euro foreign exchange reference rates as of 10/09/2012

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 dollar1.2776
Japanese yen99.98
Bulgarian lev1.9558
Czech koruna24.530
Danish krone7.4521
Pound sterling0.79970
Hungarian forint285.41
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.1129
New Romanian leu4.4768
Swedish krona8.4935
Swiss franc1.2090
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3900
Croatian kuna7.4303
Russian rouble40.5510
Turkish lira2.3025
Australian dollar1.2349
Brazilian real2.5847
Canadian dollar1.2486
Chinese yuan renminbi8.0970
Hong Kong dollar9.9091
Indonesian rupiah12228.05
Israeli shekel5.0847
Indian rupee70.8370
South Korean won1442.33
Mexican peso16.6018
Malaysian ringgit3.9638
New Zealand dollar1.5770
Philippine peso53.072
Singapore dollar1.5794
Thai baht39.721
South African rand10.4652

last update 10/09/2012