Euro foreign exchange reference rates as of 26 Oct 2012

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Euro foreign exchange reference rates as of 26/10/2012

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 dollar1.2908
Japanese yen103.15
Bulgarian lev1.9558
Czech koruna24.900
Danish krone7.4592
Pound sterling0.80120
Hungarian forint281.99
Lithuanian litas3.4528
Latvian lats0.6962
Polish zloty4.1503
New Romanian leu4.5598
Swedish krona8.6730
Swiss franc1.2090
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4675
Croatian kuna7.5380
Russian rouble40.6150
Turkish lira2.3288
Australian dollar1.2486
Brazilian real2.6148
Canadian dollar1.2865
Chinese yuan renminbi8.0661
Hong Kong dollar10.0041
Indonesian rupiah12448.82
Israeli shekel5.0046
Indian rupee69.3590
South Korean won1416.90
Mexican peso16.8304
Malaysian ringgit3.9435
New Zealand dollar1.5740
Philippine peso53.392
Singapore dollar1.5774
Thai baht39.679
South African rand11.2745

last update 26/10/2012