Euro foreign exchange reference rates as of 7 Dec 2012

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Euro foreign exchange reference rates as of 07/12/2012

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 dollar1.2905
Japanese yen106.19
Bulgarian lev1.9558
Czech koruna25.208
Danish krone7.4590
Pound sterling0.80610
Hungarian forint283.96
Lithuanian litas3.4528
Latvian lats0.6964
Polish zloty4.1312
New Romanian leu4.5385
Swedish krona8.6180
Swiss franc1.2077
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3305
Croatian kuna7.5238
Russian rouble39.9503
Turkish lira2.3118
Australian dollar1.2318
Brazilian real2.6860
Canadian dollar1.2806
Chinese yuan renminbi8.0358
Hong Kong dollar10.0015
Indonesian rupiah12417.98
Israeli shekel4.9491
Indian rupee70.3000
South Korean won1397.67
Mexican peso16.6145
Malaysian ringgit3.9434
New Zealand dollar1.5506
Philippine peso52.876
Singapore dollar1.5757
Thai baht39.593
South African rand11.2242

last update 07/12/2012