Euro foreign exchange reference rates as of 6 Dec 2012

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Euro foreign exchange reference rates as of 06/12/2012

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 dollar1.3072
Japanese yen107.66
Bulgarian lev1.9558
Czech koruna25.195
Danish krone7.4592
Pound sterling0.81135
Hungarian forint283.48
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.1340
New Romanian leu4.5418
Swedish krona8.6294
Swiss franc1.2114
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3360
Croatian kuna7.5320
Russian rouble40.3332
Turkish lira2.3388
Australian dollar1.2456
Brazilian real2.7199
Canadian dollar1.2961
Chinese yuan renminbi8.1439
Hong Kong dollar10.1308
Indonesian rupiah12591.79
Israeli shekel4.9849
Indian rupee70.7690
South Korean won1417.21
Mexican peso16.8684
Malaysian ringgit3.9845
New Zealand dollar1.5693
Philippine peso53.525
Singapore dollar1.5936
Thai baht40.079
South African rand11.4205

last update 06/12/2012