Euro foreign exchange reference rates as of 10 Oct 2012

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

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 dollar1.2889
Japanese yen100.94
Bulgarian lev1.9558
Czech koruna24.950
Danish krone7.4582
Pound sterling0.80495
Hungarian forint282.15
Lithuanian litas3.4528
Latvian lats0.6961
Polish zloty4.0825
New Romanian leu4.5710
Swedish krona8.6068
Swiss franc1.2110
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3985
Croatian kuna7.4920
Russian rouble40.0900
Turkish lira2.3375
Australian dollar1.2574
Brazilian real2.6199
Canadian dollar1.2594
Chinese yuan renminbi8.1210
Hong Kong dollar9.9922
Indonesian rupiah12385.19
Israeli shekel4.9775
Indian rupee68.3150
South Korean won1436.57
Mexican peso16.5624
Malaysian ringgit3.9623
New Zealand dollar1.5732
Philippine peso53.470
Singapore dollar1.5833
Thai baht39.582
South African rand11.1516

last update 10/10/2012