Euro foreign exchange reference rates as of 4 Dec 2012

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Euro foreign exchange reference rates as of 04/12/2012

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 dollar1.3092
Japanese yen107.28
Bulgarian lev1.9558
Czech koruna25.243
Danish krone7.4604
Pound sterling0.81230
Hungarian forint282.39
Lithuanian litas3.4528
Latvian lats0.6964
Polish zloty4.1291
New Romanian leu4.5343
Swedish krona8.6265
Swiss franc1.2136
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3465
Croatian kuna7.5265
Russian rouble40.3515
Turkish lira2.3367
Australian dollar1.2497
Brazilian real2.7575
Canadian dollar1.3013
Chinese yuan renminbi8.1506
Hong Kong dollar10.1463
Indonesian rupiah12580.93
Israeli shekel4.9957
Indian rupee71.5710
South Korean won1419.25
Mexican peso16.9802
Malaysian ringgit3.9830
New Zealand dollar1.5866
Philippine peso53.449
Singapore dollar1.5941
Thai baht40.179
South African rand11.5504

last update 04/12/2012