Euro foreign exchange reference rates as of 5 Dec 2012

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Euro foreign exchange reference rates as of 05/12/2012

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 dollar1.3065
Japanese yen107.31
Bulgarian lev1.9558
Czech koruna25.218
Danish krone7.4599
Pound sterling0.81190
Hungarian forint282.62
Lithuanian litas3.4528
Latvian lats0.6965
Polish zloty4.1198
New Romanian leu4.5445
Swedish krona8.6510
Swiss franc1.2128
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3560
Croatian kuna7.5200
Russian rouble40.2670
Turkish lira2.3350
Australian dollar1.2483
Brazilian real2.7511
Canadian dollar1.2960
Chinese yuan renminbi8.1395
Hong Kong dollar10.1255
Indonesian rupiah12582.01
Israeli shekel4.9672
Indian rupee71.2780
South Korean won1414.07
Mexican peso16.9098
Malaysian ringgit3.9735
New Zealand dollar1.5826
Philippine peso53.378
Singapore dollar1.5921
Thai baht40.083
South African rand11.4554

last update 05/12/2012