Euro foreign exchange reference rates as of 11 Dec 2012

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Euro foreign exchange reference rates as of 11/12/2012

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 dollar1.2993
Japanese yen107.11
Bulgarian lev1.9558
Czech koruna25.290
Danish krone7.4593
Pound sterling0.80740
Hungarian forint282.14
Lithuanian litas3.4528
Latvian lats0.6961
Polish zloty4.0921
New Romanian leu4.5443
Swedish krona8.6449
Swiss franc1.2115
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3375
Croatian kuna7.5245
Russian rouble39.8650
Turkish lira2.3173
Australian dollar1.2381
Brazilian real2.6951
Canadian dollar1.2820
Chinese yuan renminbi8.1157
Hong Kong dollar10.0697
Indonesian rupiah12519.24
Israeli shekel4.9480
Indian rupee70.5130
South Korean won1397.72
Mexican peso16.6090
Malaysian ringgit3.9720
New Zealand dollar1.5515
Philippine peso53.091
Singapore dollar1.5868
Thai baht39.785
South African rand11.2800

last update 11/12/2012