Euro foreign exchange reference rates as of 29 Oct 2012

Euro foreign exchange reference rates as of 29/10/2012

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 dollar1.2898
Japanese yen102.69
Bulgarian lev1.9558
Czech koruna25.021
Danish krone7.4597
Pound sterling0.80455
Hungarian forint285.13
Lithuanian litas3.4528
Latvian lats0.6961
Polish zloty4.1489
New Romanian leu4.5486
Swedish krona8.6219
Swiss franc1.2087
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.4520
Croatian kuna7.5375
Russian rouble40.5871
Turkish lira2.3237
Australian dollar1.2455
Brazilian real2.6169
Canadian dollar1.2895
Chinese yuan renminbi8.0530
Hong Kong dollar9.9963
Indonesian rupiah12389.97
Israeli shekel5.0117
Indian rupee69.7590
South Korean won1416.13
Mexican peso16.8290
Malaysian ringgit3.9487
New Zealand dollar1.5717
Philippine peso53.219
Singapore dollar1.5754
Thai baht39.636
South African rand11.2009

last update 29/10/2012