Euro foreign exchange reference rates as of 19 Oct 2012

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Euro foreign exchange reference rates as of 19/10/2012

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 dollar1.3035
Japanese yen103.27
Bulgarian lev1.9558
Czech koruna24.823
Danish krone7.4590
Pound sterling0.81275
Hungarian forint279.30
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.1070
New Romanian leu4.5833
Swedish krona8.5717
Swiss franc1.2085
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3840
Croatian kuna7.5425
Russian rouble40.1888
Turkish lira2.3445
Australian dollar1.2586
Brazilian real2.6440
Canadian dollar1.2885
Chinese yuan renminbi8.1514
Hong Kong dollar10.1029
Indonesian rupiah12526.16
Israeli shekel4.9842
Indian rupee70.1800
South Korean won1439.17
Mexican peso16.7871
Malaysian ringgit3.9785
New Zealand dollar1.5910
Philippine peso53.921
Singapore dollar1.5914
Thai baht40.044
South African rand11.2411

last update 19/10/2012