Euro foreign exchange reference rates as of 18 Oct 2012

Euro foreign exchange reference rates as of 18/10/2012

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 dollar1.3118
Japanese yen104.01
Bulgarian lev1.9558
Czech koruna24.756
Danish krone7.4593
Pound sterling0.81190
Hungarian forint277.19
Lithuanian litas3.4528
Latvian lats0.6961
Polish zloty4.1027
New Romanian leu4.5803
Swedish krona8.5843
Swiss franc1.2094
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3770
Croatian kuna7.5430
Russian rouble40.3022
Turkish lira2.3570
Australian dollar1.2632
Brazilian real2.6631
Canadian dollar1.2843
Chinese yuan renminbi8.2006
Hong Kong dollar10.1671
Indonesian rupiah12599.42
Israeli shekel4.9900
Indian rupee70.0470
South Korean won1448.93
Mexican peso16.7891
Malaysian ringgit3.9843
New Zealand dollar1.5983
Philippine peso54.078
Singapore dollar1.5972
Thai baht40.207
South African rand11.3305

last update 18/10/2012