Euro foreign exchange reference rates as of 12 Dec 2012

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

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 dollar1.3040
Japanese yen108.12
Bulgarian lev1.9558
Czech koruna25.265
Danish krone7.4604
Pound sterling0.80775
Hungarian forint282.33
Lithuanian litas3.4528
Latvian lats0.6961
Polish zloty4.0969
New Romanian leu4.5268
Swedish krona8.6275
Swiss franc1.2109
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3295
Croatian kuna7.5225
Russian rouble39.9645
Turkish lira2.3198
Australian dollar1.2358
Brazilian real2.7112
Canadian dollar1.2850
Chinese yuan renminbi8.1480
Hong Kong dollar10.1061
Indonesian rupiah12558.82
Israeli shekel4.9320
Indian rupee70.7490
South Korean won1400.12
Mexican peso16.6319
Malaysian ringgit3.9792
New Zealand dollar1.5504
Philippine peso53.502
Singapore dollar1.5926
Thai baht39.928
South African rand11.3109

last update 12/12/2012