Euro foreign exchange reference rates as of 3 Dec 2012

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Euro foreign exchange reference rates as of 03/12/2012

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 dollar1.3057
Japanese yen107.36
Bulgarian lev1.9558
Czech koruna25.256
Danish krone7.4602
Pound sterling0.81210
Hungarian forint281.89
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.1116
New Romanian leu4.5234
Swedish krona8.6558
Swiss franc1.2087
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3490
Croatian kuna7.5320
Russian rouble40.3751
Turkish lira2.3329
Australian dollar1.2517
Brazilian real2.7477
Canadian dollar1.2964
Chinese yuan renminbi8.1328
Hong Kong dollar10.1193
Indonesian rupiah12534.89
Israeli shekel4.9758
Indian rupee71.5220
South Korean won1413.94
Mexican peso16.8362
Malaysian ringgit3.9727
New Zealand dollar1.5891
Philippine peso53.445
Singapore dollar1.5911
Thai baht40.020
South African rand11.5385

last update 03/12/2012