Euro foreign exchange reference rates as of 10 Dec 2012

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Euro foreign exchange reference rates as of 10/12/2012

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 dollar1.2930
Japanese yen106.23
Bulgarian lev1.9558
Czech koruna25.245
Danish krone7.4591
Pound sterling0.80440
Hungarian forint283.51
Lithuanian litas3.4528
Latvian lats0.6963
Polish zloty4.1235
New Romanian leu4.5375
Swedish krona8.6336
Swiss franc1.2068
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3250
Croatian kuna7.5263
Russian rouble39.7440
Turkish lira2.3167
Australian dollar1.2318
Brazilian real2.6877
Canadian dollar1.2761
Chinese yuan renminbi8.0684
Hong Kong dollar10.0208
Indonesian rupiah12452.80
Israeli shekel4.9504
Indian rupee70.4750
South Korean won1394.66
Mexican peso16.5673
Malaysian ringgit3.9583
New Zealand dollar1.5501
Philippine peso52.908
Singapore dollar1.5795
Thai baht39.630
South African rand11.2365

last update 10/12/2012