Euro foreign exchange reference rates as of 13 Dec 2012

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Euro foreign exchange reference rates as of 13/12/2012

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 dollar1.3077
Japanese yen109.18
Bulgarian lev1.9558
Czech koruna25.289
Danish krone7.4610
Pound sterling0.81005
Hungarian forint283.50
Lithuanian litas3.4528
Latvian lats0.6962
Polish zloty4.0933
New Romanian leu4.4915
Swedish krona8.7215
Swiss franc1.2090
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.3325
Croatian kuna7.5185
Russian rouble40.0900
Turkish lira2.3280
Australian dollar1.2391
Brazilian real2.7126
Canadian dollar1.2852
Chinese yuan renminbi8.1849
Hong Kong dollar10.1348
Indonesian rupiah12598.62
Israeli shekel4.9420
Indian rupee70.9473
South Korean won1404.42
Mexican peso16.6630
Malaysian ringgit3.9946
New Zealand dollar1.5476
Philippine peso53.727
Singapore dollar1.5962
Thai baht40.081
South African rand11.3015

last update 13/12/2012